Roin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41037199
Sveasvej 6, 1917 Frederiksberg C

Company information

Official name
Roin Holding ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Roin Holding ApS

Roin Holding ApS (CVR number: 41037199) is a company from FREDERIKSBERG. The company recorded a gross profit of -1224 kDKK in 2023. The operating profit was -1224 kDKK, while net earnings were 58.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Roin Holding ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.00-14.00- 545.00-1 224.00
EBIT-35.00-14.00- 545.00-1 224.00
Net earnings2 519.2295 499.00230 618.0058 236.00
Shareholders equity total28 900.82122 101.00349 368.00407 604.00
Balance sheet total (assets)28 937.07123 497.00356 948.00431 783.00
Net debt1.25- 842.003 631.0023 663.00
Profitability
EBIT-%
ROA8.7 %125.3 %96.8 %12.8 %
ROE8.7 %126.5 %97.8 %15.4 %
ROI8.7 %125.3 %96.8 %12.8 %
Economic value added (EVA)-35.001 443.965 507.816 158.82
Solvency
Equity ratio99.9 %98.9 %97.9 %94.4 %
Gearing0.0 %1.1 %2.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.90.6
Current ratio3.20.90.6
Cash and cash equivalents2 214.003 906.00270.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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