ROIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30283767
Søllerødgårdsvej 13 B, 2840 Holte
tom.davidsen@mail.dk
tel: 45804025

Company information

Official name
ROIC HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ROIC HOLDING ApS

ROIC HOLDING ApS (CVR number: 30283767) is a company from RUDERSDAL. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were 7393.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROIC HOLDING ApS's liquidity measured by quick ratio was 317.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-11.00-15.00-35.00-21.88
EBIT-10.00-11.00-15.00-35.00-21.88
Net earnings806.003 492.007 249.003 856.007 393.85
Shareholders equity total17 689.0021 085.0027 832.0031 188.0038 082.04
Balance sheet total (assets)17 781.0021 193.0027 903.0031 281.0038 089.57
Net debt-81.00-71.00- 471.00- 389.00-63.13
Profitability
EBIT-%
ROA5.2 %18.6 %29.9 %14.0 %23.3 %
ROE4.6 %18.0 %29.6 %13.1 %21.3 %
ROI5.2 %18.7 %30.0 %14.0 %23.4 %
Economic value added (EVA)658.52595.74628.54837.55808.79
Solvency
Equity ratio99.5 %99.5 %99.7 %99.7 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.010.027.820.5317.9
Current ratio9.010.027.820.5317.9
Cash and cash equivalents82.0073.00474.00401.0065.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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