ROU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30277384
Tebbestrupvej 57, 8940 Randers SV

Company information

Official name
ROU HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ROU HOLDING ApS

ROU HOLDING ApS (CVR number: 30277384) is a company from RANDERS. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of -1553.7 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 0.3 mDKK), while net earnings were 474.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROU HOLDING ApS's liquidity measured by quick ratio was 127.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales364.81352.712 224.04-21.46311.95
Gross profit357.33346.462 217.63-27.96302.90
EBIT357.33346.462 217.63-27.96302.90
Net earnings357.63346.632 135.71-64.65474.26
Shareholders equity total2 123.252 219.884 155.593 640.944 054.20
Balance sheet total (assets)2 138.682 275.455 757.164 480.134 070.53
Net debt-16.42-0.5249.77- 440.54-1 392.45
Profitability
EBIT-%98.0 %98.2 %99.7 %97.1 %
ROA16.9 %15.7 %55.2 %0.6 %11.3 %
ROE17.1 %16.0 %67.0 %-1.7 %12.3 %
ROI17.0 %15.9 %55.7 %0.6 %11.3 %
Economic value added (EVA)253.44240.722 106.10- 316.4873.14
Solvency
Equity ratio99.3 %97.6 %72.2 %81.3 %99.6 %
Gearing0.4 %38.2 %22.6 %
Relative net indebtedness %-2.8 %15.6 %2.9 %1981.1 %-441.1 %
Liquidity
Quick ratio4.21.81.01.6127.3
Current ratio4.21.81.01.6127.3
Cash and cash equivalents25.600.521 536.331 264.301 392.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.5 %12.2 %-17.1 %3583.6 %236.8 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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