RO Holding and invest ApS — Credit Rating and Financial Key Figures

CVR number: 39958244
Cortex Park 26 E, 5230 Odense M
ro@vitasim.dk
tel: 40374070

Company information

Official name
RO Holding and invest ApS
Established
2018
Company form
Private limited company
Industry

About RO Holding and invest ApS

RO Holding and invest ApS (CVR number: 39958244) is a company from ODENSE. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 636.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 194.6 %, which can be considered excellent and Return on Equity (ROE) was 197.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RO Holding and invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.25-3.13-2.00-2.00-1.88
EBIT-1.25-3.13-2.00-2.00-1.88
Net earnings54.3935.89-99.16-2.00636.16
Shareholders equity total64.39100.291.13-0.88635.29
Balance sheet total (assets)65.64104.667.507.50645.54
Net debt-7.50-5.63-3.63-1.630.25
Profitability
EBIT-%
ROA82.9 %42.2 %-176.8 %-25.2 %194.6 %
ROE84.5 %43.6 %-195.6 %-46.4 %197.9 %
ROI84.5 %43.1 %-185.1 %-36.8 %196.1 %
Economic value added (EVA)-1.25-0.272.98-1.68-1.45
Solvency
Equity ratio98.1 %95.8 %15.0 %-10.4 %98.4 %
Gearing1.9 %344.4 %-671.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.01.71.20.90.7
Current ratio6.01.71.20.90.7
Cash and cash equivalents7.507.507.507.507.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:194.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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