RO. ApS — Credit Rating and Financial Key Figures

CVR number: 34209669
Engen 4, 4690 Haslev
jan@hejselbaek.as
tel: 23809237

Company information

Official name
RO. ApS
Established
2011
Company form
Private limited company
Industry

About RO. ApS

RO. ApS (CVR number: 34209669) is a company from FAXE. The company recorded a gross profit of 832.8 kDKK in 2024. The operating profit was 832.8 kDKK, while net earnings were 333.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RO. ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.65-15.50610.04887.02832.76
EBIT-13.65-15.50610.04887.02832.76
Net earnings1 084.04- 154.01158.80269.61333.13
Shareholders equity total406.91252.91411.71531.32746.65
Balance sheet total (assets)1 802.911 052.571 316.731 251.721 091.94
Net debt-2.05714.69138.43- 442.23-1 042.38
Profitability
EBIT-%
ROA71.9 %-9.8 %21.9 %39.7 %45.9 %
ROE203.1 %-46.7 %47.8 %57.2 %52.1 %
ROI72.5 %-9.9 %24.2 %51.0 %64.7 %
Economic value added (EVA)26.4154.50598.67714.06657.67
Solvency
Equity ratio22.6 %24.0 %31.3 %42.4 %68.4 %
Gearing287.8 %167.6 %69.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.84.22.63.2
Current ratio3.82.84.22.63.2
Cash and cash equivalents2.0513.16551.48808.641 062.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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