Ro & Ko ApS — Credit Rating and Financial Key Figures

CVR number: 41828609
Ryesgade 17, 2200 København N

Credit rating

Company information

Official name
Ro & Ko ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-17.98-23.1115.71
EBIT-21.37-23.11-1.16
Net earnings-21.38-24.53-1.38
Shareholders equity total18.63-5.90-7.28
Balance sheet total (assets)22.7612.3525.71
Net debt-16.506.17-7.00
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 ratio81.8 %-32.3 %-22.1 %
Gearing22.2 %-166.7 %-160.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.50.70.8
Current ratio5.50.70.8
Cash and cash equivalents20.633.6718.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.53%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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