R & O Polering ApS — Credit Rating and Financial Key Figures

CVR number: 40662324
Framlevvej 7, Framlev 8462 Harlev J
tel: 28718347

Credit rating

Company information

Official name
R & O Polering ApS
Personnel
8 persons
Established
2019
Domicile
Framlev
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About R & O Polering ApS

R & O Polering ApS (CVR number: 40662324) is a company from AARHUS. The company recorded a gross profit of 2156.1 kDKK in 2023. The operating profit was 246.3 kDKK, while net earnings were 199.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. R & O Polering ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 240.291 307.192 016.922 156.13
EBIT531.11279.94594.76246.29
Net earnings414.91231.05288.70199.30
Shareholders equity total514.91632.97721.67720.96
Balance sheet total (assets)828.911 096.781 023.801 584.48
Net debt- 487.19- 345.36- 323.99- 270.34
Profitability
EBIT-%
ROA65.1 %31.4 %51.7 %19.9 %
ROE80.6 %40.3 %42.6 %27.6 %
ROI104.7 %52.7 %80.9 %31.6 %
Economic value added (EVA)410.58214.48406.30174.40
Solvency
Equity ratio62.1 %57.7 %70.5 %45.5 %
Gearing27.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.72.51.5
Current ratio2.61.72.51.5
Cash and cash equivalents487.19345.36323.99465.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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