Ro & Ko ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ro & Ko ApS
Ro & Ko ApS (CVR number: 41828609) is a company from KØBENHAVN. The company recorded a gross profit of 15.7 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ro & Ko ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -17.98 | -23.11 | 15.71 |
EBIT | -21.37 | -23.11 | -1.16 |
Net earnings | -21.38 | -24.53 | -1.38 |
Shareholders equity total | 18.63 | -5.90 | -7.28 |
Balance sheet total (assets) | 22.76 | 12.35 | 25.71 |
Net debt | -16.50 | 6.17 | -7.00 |
Profitability | |||
EBIT-% | |||
ROA | -93.9 % | -112.7 % | -4.5 % |
ROE | -114.8 % | -158.4 % | -7.3 % |
ROI | -93.9 % | -141.8 % | -10.8 % |
Economic value added (EVA) | -21.37 | -23.01 | -0.68 |
Solvency | |||
Equity ratio | 81.8 % | -32.3 % | -22.1 % |
Gearing | 22.2 % | -166.7 % | -160.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.5 | 0.7 | 0.8 |
Current ratio | 5.5 | 0.7 | 0.8 |
Cash and cash equivalents | 20.63 | 3.67 | 18.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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