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

Company information

Official name
RO'S AUTOCENTER ApS
Personnel
5 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 3227.7 kDKK in 2023. The operating profit was 339.6 kDKK, while net earnings were 278.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RO'S AUTOCENTER ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 002.592 554.042 874.913 480.733 227.70
EBIT139.85537.63755.36981.45339.63
Net earnings106.77413.61584.90784.50278.56
Shareholders equity total671.101 084.711 669.612 154.111 432.67
Balance sheet total (assets)1 525.272 183.872 642.383 329.132 600.05
Net debt- 778.36- 468.44- 323.30- 885.97- 887.65
Profitability
EBIT-%
ROA9.0 %29.0 %31.3 %33.8 %12.2 %
ROE13.1 %47.1 %42.5 %41.0 %15.5 %
ROI16.7 %59.5 %54.0 %51.7 %17.3 %
Economic value added (EVA)85.13426.80558.05696.15200.49
Solvency
Equity ratio44.0 %49.7 %63.2 %64.7 %55.1 %
Gearing6.1 %0.9 %1.4 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.32.51.7
Current ratio1.41.92.32.51.7
Cash and cash equivalents819.26478.31345.88885.971 378.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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