Rofi ApS — Credit Rating and Financial Key Figures

CVR number: 31366860
Myrholmen 28, 2760 Måløv

Company information

Official name
Rofi ApS
Established
2008
Company form
Private limited company
Industry

About Rofi ApS

Rofi ApS (CVR number: 31366860) is a company from BALLERUP. The company recorded a gross profit of -123.7 kDKK in 2024. The operating profit was -180.6 kDKK, while net earnings were 2477.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rofi ApS's liquidity measured by quick ratio was 2881.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-80.77- 113.20- 111.16-78.26- 123.66
EBIT-80.77- 113.20- 134.88- 135.19- 180.59
Net earnings6 597.649 314.55-4 298.3011 949.272 477.30
Shareholders equity total60 625.1069 883.1465 584.8577 034.1278 511.42
Balance sheet total (assets)60 884.5770 226.3665 635.1277 903.6278 556.83
Net debt-60 711.53-69 800.87-59 297.52-73 939.50-73 274.92
Profitability
EBIT-%
ROA14.2 %18.2 %3.0 %21.8 %4.4 %
ROE11.5 %14.3 %-6.3 %16.8 %3.2 %
ROI14.3 %18.3 %3.0 %22.0 %4.4 %
Economic value added (EVA)-30.05-75.31-86.49- 385.67- 293.82
Solvency
Equity ratio99.6 %99.5 %99.9 %98.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio234.0203.41 980.387.02 881.9
Current ratio234.0203.41 980.387.02 881.9
Cash and cash equivalents60 711.5369 805.7359 302.3873 939.5073 274.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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