R O HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32667414
Store Kongensgade 110 D, 1264 København K
Free credit report Annual report

Credit rating

Company information

Official name
R O HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About R O HOLDING ApS

R O HOLDING ApS (CVR number: 32667414) is a company from KØBENHAVN. The company recorded a gross profit of -27.7 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were 3134.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R O HOLDING ApS's liquidity measured by quick ratio was 134.1 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-67.23-29.97-21.48-58.27-27.72
EBIT-67.23-29.97-21.48-58.27-27.72
Net earnings- 634.903 428.933 334.134 157.993 134.31
Shareholders equity total7 237.755 666.686 500.815 982.907 078.40
Balance sheet total (assets)10 748.538 388.479 558.716 058.707 129.20
Net debt- 477.33-3 339.29-3 879.33-2 804.07-3 902.25
Profitability
EBIT-%
ROA-4.6 %36.2 %37.5 %56.7 %47.5 %
ROE-7.1 %53.1 %54.8 %66.6 %48.0 %
ROI-5.2 %38.1 %37.8 %57.3 %48.0 %
Economic value added (EVA)- 631.63- 526.37- 438.64- 534.79- 328.36
Solvency
Equity ratio67.3 %67.6 %68.0 %98.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.551.753.872.6134.1
Current ratio9.551.753.872.6134.1
Cash and cash equivalents477.333 339.293 879.332 804.073 902.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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