R O HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 634.90 | 3 428.93 | 3 334.13 | 4 157.99 | 3 134.31 |
Shareholders equity total | 7 237.75 | 5 666.68 | 6 500.81 | 5 982.90 | 7 078.40 |
Balance sheet total (assets) | 10 748.53 | 8 388.47 | 9 558.71 | 6 058.70 | 7 129.20 |
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 ratio | 67.3 % | 67.6 % | 68.0 % | 98.7 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 51.7 | 53.8 | 72.6 | 134.1 |
Current ratio | 9.5 | 51.7 | 53.8 | 72.6 | 134.1 |
Cash and cash equivalents | 477.33 | 3 339.29 | 3 879.33 | 2 804.07 | 3 902.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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