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 1154.2 kDKK in 2024. The operating profit was -1199.6 kDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.3 %, 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 4.8 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.