ROP A/S — Credit Rating and Financial Key Figures

CVR number: 28857837
Nyvangsvej 10, 4160 Herlufmagle
tel: 57643525

Credit rating

Company information

Official name
ROP A/S
Personnel
57 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About ROP A/S

ROP A/S (CVR number: 28857837) is a company from NÆSTVED. The company recorded a gross profit of 46 mDKK in 2023. The operating profit was 1019.9 kDKK, while net earnings were 736.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. ROP A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit16 673.003 590.0021 408.0043 943.4646 024.97
EBIT16 844.005 058.0025 710.00-18 991.561 019.90
Net earnings12 144.003 909.0017 843.00-25 527.32736.22
Shareholders equity total35 470.0037 348.0054 013.0027 459.3826 862.44
Balance sheet total (assets)105 111.00111 540.00171 657.00232 511.4198 979.88
Net debt146 726.7218 227.33
Profitability
EBIT-%
ROA18.4 %4.7 %18.2 %-8.9 %3.0 %
ROE38.9 %10.7 %39.1 %-62.7 %2.7 %
ROI18.4 %4.7 %18.2 %-9.9 %3.9 %
Economic value added (EVA)15 485.093 275.6323 833.26-21 451.94- 743.30
Solvency
Equity ratio100.0 %100.0 %100.0 %11.8 %27.1 %
Gearing543.3 %70.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents2 450.87826.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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