RoPo ApS

CVR number: 38418521
Limfjordsgade 35, Gjøl 9440 Aabybro
mogens1211@gmail.com

Credit rating

Company information

Official name
RoPo ApS
Personnel
1 person
Established
2017
Domicile
Gjøl
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About RoPo ApS

RoPo ApS (CVR number: 38418521) is a company from JAMMERBUGT. The company recorded a gross profit of 169.8 kDKK in 2023. The operating profit was 80.9 kDKK, while net earnings were 61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RoPo ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit189.59185.43169.05205.51169.79
EBIT-0.4998.4188.33116.5680.90
Net earnings-1.0275.7567.2287.7961.78
Shareholders equity total234.13309.88377.10464.88276.67
Balance sheet total (assets)434.06601.62689.08691.34558.10
Net debt- 168.10-45.82- 250.95- 359.79-55.14
Profitability
EBIT-%
ROA-0.1 %19.0 %13.7 %16.9 %13.0 %
ROE-0.4 %27.8 %19.6 %20.9 %16.7 %
ROI-0.2 %29.9 %21.4 %22.9 %16.6 %
Economic value added (EVA)-0.5875.9158.5788.1862.55
Solvency
Equity ratio53.9 %51.5 %54.7 %67.2 %49.6 %
Gearing22.5 %19.1 %20.8 %21.0 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.13.02.0
Current ratio2.02.02.13.02.0
Cash and cash equivalents220.88104.91329.50457.24188.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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