RO-EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36554959
Teglværksvej 25, 4000 Roskilde
rp@roar-as.dk

Credit rating

Company information

Official name
RO-EJENDOMME ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About RO-EJENDOMME ApS

RO-EJENDOMME ApS (CVR number: 36554959) is a company from ROSKILDE. The company recorded a gross profit of 739 kDKK in 2023. The operating profit was 241 kDKK, while net earnings were 108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RO-EJENDOMME ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit782.08687.15573.47626.92738.98
EBIT299.2656.8161.50130.22241.00
Net earnings177.26-10.76-5.0521.96108.53
Shareholders equity total566.71555.95550.90572.87681.40
Balance sheet total (assets)4 346.654 431.764 902.194 410.634 514.43
Net debt3 176.443 303.003 303.043 337.983 312.34
Profitability
EBIT-%
ROA7.2 %1.4 %1.4 %2.9 %5.5 %
ROE37.1 %-1.9 %-0.9 %3.9 %17.3 %
ROI7.4 %1.5 %1.6 %3.2 %5.8 %
Economic value added (EVA)216.5534.3635.9386.55166.72
Solvency
Equity ratio13.0 %12.5 %11.2 %13.0 %15.1 %
Gearing624.6 %648.8 %645.7 %608.8 %511.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.50.80.91.5
Current ratio2.61.60.81.01.7
Cash and cash equivalents363.06303.84254.10149.41175.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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