Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RO Invest Aps — Credit Rating and Financial Key Figures

CVR number: 37117811
Degnebanken 9, 4681 Herfølge
Free credit report Annual report

Company information

Official name
RO Invest Aps
Established
2015
Company form
Private limited company
Industry

About RO Invest Aps

RO Invest Aps (CVR number: 37117811) is a company from KØGE. The company recorded a gross profit of -11.1 kDKK in 2025. The operating profit was -11.1 kDKK, while net earnings were -121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RO Invest Aps's liquidity measured by quick ratio was 242.6 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-60.13-13.72-16.20-13.55-11.10
EBIT-60.13-13.72-16.20-13.55-11.10
Net earnings3 701.90- 493.54213.52196.16- 121.92
Shareholders equity total4 761.793 333.242 871.772 767.922 416.01
Balance sheet total (assets)5 045.043 352.432 872.762 772.932 426.01
Net debt-4 045.04-2 351.43-1 672.90- 900.16-2 424.01
Profitability
EBIT-%
ROA119.6 %-0.3 %6.9 %7.0 %-4.6 %
ROE127.2 %-12.2 %6.9 %7.0 %-4.7 %
ROI126.0 %-0.3 %7.0 %7.0 %-4.6 %
Economic value added (EVA)- 124.19- 253.00- 183.69- 157.86- 150.18
Solvency
Equity ratio94.4 %99.4 %100.0 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.7122.61 686.0180.5242.6
Current ratio14.7122.61 686.0180.5242.6
Cash and cash equivalents4 045.042 351.431 672.90900.162 424.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-4.60%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.