Roin Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 519.22 | 95 499.00 | 230 618.00 | 58 236.00 |
Shareholders equity total | 28 900.82 | 122 101.00 | 349 368.00 | 407 604.00 |
Balance sheet total (assets) | 28 937.07 | 123 497.00 | 356 948.00 | 431 783.00 |
Net debt | 1.25 | - 842.00 | 3 631.00 | 23 663.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.7 % | 125.3 % | 96.8 % | 12.8 % |
ROE | 8.7 % | 126.5 % | 97.8 % | 15.4 % |
ROI | 8.7 % | 125.3 % | 96.8 % | 12.8 % |
Economic value added (EVA) | -35.00 | 1 443.96 | 5 507.81 | 6 158.82 |
Solvency | ||||
Equity ratio | 99.9 % | 98.9 % | 97.9 % | 94.4 % |
Gearing | 0.0 % | 1.1 % | 2.2 % | 5.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.2 | 0.9 | 0.6 | |
Current ratio | 3.2 | 0.9 | 0.6 | |
Cash and cash equivalents | 2 214.00 | 3 906.00 | 270.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | AA |
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