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RoPo ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RoPo ApS
Personnel
1 person
Established
2017
Domicile
Gjøl
Company form
Private limited company
Industry

About RoPo ApS

RoPo ApS (CVR number: 38418521) is a company from JAMMERBUGT. The company recorded a gross profit of 61.6 kDKK in 2025. The operating profit was -22.4 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RoPo ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit169.05205.51169.79103.6661.57
EBIT88.33116.5680.9019.61-22.42
Net earnings67.2287.7961.7814.14-19.21
Shareholders equity total377.10464.88276.67230.81211.60
Balance sheet total (assets)689.08691.34558.10466.08533.07
Net debt- 250.95- 359.79-55.14-70.83-81.06
Profitability
EBIT-%
ROA13.7 %16.9 %13.0 %4.0 %-4.4 %
ROE19.6 %20.9 %16.7 %5.6 %-8.7 %
ROI21.4 %22.9 %16.6 %5.1 %-6.0 %
Economic value added (EVA)50.2767.6534.68-5.46-37.12
Solvency
Equity ratio54.7 %67.2 %49.6 %49.5 %39.7 %
Gearing20.8 %21.0 %48.1 %69.3 %66.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.02.02.01.7
Current ratio2.13.02.02.01.7
Cash and cash equivalents329.50457.24188.19230.82220.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.45%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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