RO'S AUTOCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 34740062
Bytoften 9, 4000 Roskilde
mail@rosautocenter.dk
tel: 33314000
www.rosautocenter.dk
Free credit report Annual report

Credit rating

Company information

Official name
RO'S AUTOCENTER ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About RO'S AUTOCENTER ApS

RO'S AUTOCENTER ApS (CVR number: 34740062) is a company from ROSKILDE. The company recorded a gross profit of 3560.6 kDKK in 2024. The operating profit was 808.9 kDKK, while net earnings were 630.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RO'S AUTOCENTER ApS's liquidity measured by quick ratio was 2.2 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 profit2 554.042 874.913 480.733 227.703 560.60
EBIT537.63755.36981.45339.63808.91
Net earnings413.61584.90784.50278.56630.38
Shareholders equity total1 084.711 669.612 154.111 432.671 863.04
Balance sheet total (assets)2 183.872 642.383 329.132 600.053 031.60
Net debt- 468.44- 323.30- 885.97- 887.65-1 277.19
Profitability
EBIT-%
ROA29.0 %31.3 %33.8 %12.2 %28.7 %
ROE47.1 %42.5 %41.0 %15.5 %38.3 %
ROI59.5 %54.0 %51.7 %17.3 %41.9 %
Economic value added (EVA)383.57533.52677.19153.34532.25
Solvency
Equity ratio49.7 %63.2 %64.7 %55.1 %61.5 %
Gearing0.9 %1.4 %34.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.51.72.2
Current ratio1.92.32.51.72.2
Cash and cash equivalents478.31345.88885.971 378.571 283.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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