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 →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Ro og velvære ApS — Credit Rating and Financial Key Figures
CVR number: 39375877
Danmarksgade 40 A, 9900 Frederikshavn
kontakt@ro-og-velvaere.dk
tel: 23916150
https://ro-og-velvaere.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.20 | 367.86 | 398.55 | 359.17 | 431.64 |
| Employee benefit expenses | - 391.59 | - 331.57 | - 390.06 | - 318.29 | - 438.58 |
| Other operating expenses | -8.37 | -16.80 | -25.27 | ||
| Total depreciation | -12.53 | -11.36 | -8.57 | -5.93 | -2.48 |
| EBIT | -61.92 | 16.55 | -16.88 | 9.69 | -9.43 |
| Other financial expenses | -2.67 | -2.87 | -3.54 | -3.20 | -0.46 |
| Pre-tax profit | -64.60 | 13.68 | -20.42 | 6.49 | -9.89 |
| Income taxes | 13.97 | -2.86 | 4.28 | -1.51 | 2.07 |
| Net earnings | -50.63 | 10.82 | -16.14 | 4.98 | -7.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.77 | 7.10 | 2.23 | ||
| Machinery and equipment | 13.57 | 9.87 | 6.18 | 2.48 | |
| Tangible assets total | 28.34 | 16.98 | 8.41 | 2.48 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.52 | 2.76 | 8.57 | ||
| Current other receivables | 18.75 | 18.75 | 18.75 | 18.75 | |
| Current deferred tax assets | 35.41 | 30.55 | 34.83 | 33.32 | 35.40 |
| Short term receivables total | 54.16 | 53.82 | 53.58 | 54.83 | 43.97 |
| Cash and bank deposits | 0.30 | 0.30 | 0.60 | 1.94 | |
| Cash and cash equivalents | 0.30 | 0.30 | 0.60 | 1.94 | |
| Balance sheet total (assets) | 82.50 | 71.09 | 62.29 | 57.92 | 45.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 114.48 | - 165.11 | - 154.29 | - 170.42 | - 165.44 |
| Profit of the financial year | -50.63 | 10.82 | -16.14 | 4.98 | -7.82 |
| Shareholders equity total | - 125.11 | - 114.29 | - 130.43 | - 125.44 | - 133.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.69 | 15.16 | 15.70 | 0.84 | |
| Current trade creditors | 7.50 | 15.58 | 15.58 | ||
| Current owed to participating | 137.81 | 139.17 | 139.17 | 139.17 | 139.17 |
| Other non-interest bearing current liabilities | 39.11 | 31.05 | 30.34 | 27.77 | 24.42 |
| Current liabilities total | 207.61 | 185.38 | 192.71 | 183.36 | 179.17 |
| Balance sheet total (liabilities) | 82.50 | 71.09 | 62.29 | 57.92 | 45.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.