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Rofi ApS — Credit Rating and Financial Key Figures

CVR number: 31366860
Myrholmen 28, 2760 Måløv
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Credit rating

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 -99.2 kDKK in 2025. The operating profit was -156.1 kDKK, while net earnings were 1522.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, 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 2942.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 113.20- 111.16-78.26- 123.66-99.18
EBIT- 113.20- 134.88- 135.19- 180.59- 156.11
Net earnings9 314.55-4 298.3011 949.272 477.301 522.24
Shareholders equity total69 883.1465 584.8577 034.1278 511.4280 033.66
Balance sheet total (assets)70 226.3665 635.1277 903.6278 556.8380 079.07
Net debt-69 800.87-59 297.52-73 939.50-73 274.92-75 250.74
Profitability
EBIT-%
ROA18.2 %3.0 %21.8 %4.3 %3.9 %
ROE14.3 %-6.3 %16.8 %3.2 %1.9 %
ROI18.3 %3.0 %22.0 %4.4 %3.9 %
Economic value added (EVA)-3 134.76-3 615.48-3 400.72-4 006.19-4 071.97
Solvency
Equity ratio99.5 %99.9 %98.9 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio203.41 980.387.02 881.92 942.9
Current ratio203.41 980.387.02 881.92 942.9
Cash and cash equivalents69 805.7359 302.3873 939.5073 274.9275 250.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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