RØ-HOLDING ApS — Credit Rating and Financial Key Figures

RØ-HOLDING ApS (CVR number: 25043308) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1827.4 kDKK in 2023. The operating profit was -397.8 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØ-HOLDING ApS's liquidity measured by quick ratio was 9.1 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.