RO 2018 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39364484
Nørrebrogade 214 B, 2200 København N

Company information

Official name
RO 2018 HOLDING ApS
Established
2018
Company form
Private limited company
Industry

About RO 2018 HOLDING ApS

RO 2018 HOLDING ApS (CVR number: 39364484) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 500 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, 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 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RO 2018 HOLDING ApS's liquidity measured by quick ratio was 19173.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit143.3916.54-3.75-3.15
EBIT143.3916.54-3.75-3.15
Net earnings111.8412.915 035.24452.63500.04
Shareholders equity total165.89179.805 215.055 667.676 167.71
Balance sheet total (assets)222.93188.588 553.935 672.826 167.93
Net debt-29.31-10.2776.72-82.30-81.12
Profitability
EBIT-%
ROA67.6 %8.0 %115.2 %6.4 %8.5 %
ROE77.7 %7.5 %186.7 %8.3 %8.4 %
ROI73.3 %9.0 %182.2 %8.2 %8.5 %
Economic value added (EVA)121.977.24-12.27- 255.86-21.17
Solvency
Equity ratio74.4 %95.3 %61.0 %99.9 %100.0 %
Gearing14.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.921.52.1805.519 173.9
Current ratio3.921.52.1805.519 173.9
Cash and cash equivalents52.9310.2757.0182.3081.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.