ROI ONLINE ApS — Credit Rating and Financial Key Figures

CVR number: 36040890
Ruevænget 19, 5600 Faaborg
frankjullarsen@gmail.com
tel: 31454530
Free credit report Annual report

Credit rating

Company information

Official name
ROI ONLINE ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About ROI ONLINE ApS

ROI ONLINE ApS (CVR number: 36040890) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1805.9 kDKK in 2024. The operating profit was 225.7 kDKK, while net earnings were 171.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROI ONLINE ApS's liquidity measured by quick ratio was 1.7 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 profit2 012.542 238.382 112.211 765.121 805.91
EBIT236.00372.70269.22- 100.28225.70
Net earnings176.96282.22201.52-76.39171.23
Shareholders equity total371.42503.64505.16228.77400.00
Balance sheet total (assets)1 510.951 592.401 545.38902.89978.82
Net debt-1 363.45- 969.64- 486.31- 347.38- 430.17
Profitability
EBIT-%
ROA20.4 %24.0 %17.2 %-7.7 %23.8 %
ROE49.4 %64.5 %40.0 %-20.8 %54.5 %
ROI54.0 %65.8 %34.0 %-14.2 %55.9 %
Economic value added (EVA)165.42269.39171.71- 125.22152.33
Solvency
Equity ratio24.6 %31.6 %32.7 %25.3 %40.9 %
Gearing30.7 %83.3 %75.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.51.31.7
Current ratio1.41.51.51.31.7
Cash and cash equivalents1 363.451 124.34906.94520.34430.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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