Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RO HOLDING 1, TØNDER ApS — Credit Rating and Financial Key Figures

CVR number: 36017791
Wegners Plads 3, 6270 Tønder
Ro.trimotion@gmail.com
Free credit report Annual report

Company information

Official name
RO HOLDING 1, TØNDER ApS
Established
2014
Company form
Private limited company
Industry

About RO HOLDING 1, TØNDER ApS

RO HOLDING 1, TØNDER ApS (CVR number: 36017791) is a company from TØNDER. The company recorded a gross profit of -22.5 kDKK in 2025. The operating profit was -22.5 kDKK, while net earnings were 463.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RO HOLDING 1, TØNDER ApS's liquidity measured by quick ratio was 12.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-28.46-17.43-42.89-22.94-22.46
EBIT-28.46-17.43-66.40-22.94-22.46
Net earnings860.34789.60783.96270.23463.32
Shareholders equity total8 161.658 836.869 503.028 773.258 236.58
Balance sheet total (assets)8 438.5312 648.3410 236.148 790.258 673.00
Net debt- 398.27- 952.29-3 145.24- 833.90-4 791.29
Profitability
EBIT-%
ROA10.7 %7.8 %7.0 %3.9 %6.5 %
ROE11.1 %9.3 %8.5 %3.0 %5.4 %
ROI11.2 %8.0 %7.1 %3.9 %6.5 %
Economic value added (EVA)- 403.98- 423.73- 672.98- 531.44- 458.37
Solvency
Equity ratio96.7 %69.9 %92.8 %99.8 %95.0 %
Gearing39.9 %7.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.26.494.412.2
Current ratio4.01.26.494.412.2
Cash and cash equivalents398.274 476.183 861.77833.905 060.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.