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RO. ApS — Credit Rating and Financial Key Figures

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

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 408 kDKK in 2025. The operating profit was 408 kDKK, while net earnings were 293.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RO. ApS's liquidity measured by quick ratio was 8.9 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 profit-15.50610.04887.02832.76408.02
EBIT-15.50610.04887.02832.76408.02
Net earnings- 154.01158.80269.61333.13293.84
Shareholders equity total252.91411.71531.32746.65660.49
Balance sheet total (assets)1 052.571 316.731 251.721 091.94743.60
Net debt714.69138.43- 442.23-1 042.38- 708.00
Profitability
EBIT-%
ROA-9.8 %21.9 %39.7 %45.9 %44.6 %
ROE-46.7 %47.8 %57.2 %52.1 %41.8 %
ROI-9.9 %24.2 %51.0 %64.7 %55.9 %
Economic value added (EVA)-35.95483.62609.16583.77265.79
Solvency
Equity ratio24.0 %31.3 %42.4 %68.4 %88.8 %
Gearing287.8 %167.6 %69.0 %2.6 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.22.63.28.9
Current ratio2.84.22.63.28.9
Cash and cash equivalents13.16551.48808.641 062.11743.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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