ROIN ApS — Credit Rating and Financial Key Figures

CVR number: 32305598
Sveasvej 6, 1917 Frederiksberg C
runebroroin@gmail.com
tel: 45933577
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Company information

Official name
ROIN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About ROIN ApS

ROIN ApS (CVR number: 32305598) is a company from FREDERIKSBERG. The company recorded a gross profit of -47.6 kDKK in 2024. The operating profit was -47.6 kDKK, while net earnings were 993 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. ROIN ApS's liquidity measured by quick ratio was 2.1 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-31.15-40.18-39.69-24.91-47.64
EBIT-37.44-46.47-40.22-24.91-47.64
Net earnings35.44249.12-35.04670.50993.00
Shareholders equity total1 705.541 954.661 919.622 590.133 583.12
Balance sheet total (assets)3 835.043 615.163 843.614 574.865 853.61
Net debt- 766.67- 972.89- 946.47-1 598.12-2 844.38
Profitability
EBIT-%
ROA4.1 %8.4 %2.3 %21.4 %26.7 %
ROE2.1 %13.6 %-1.8 %29.7 %32.2 %
ROI4.1 %8.5 %2.3 %21.5 %27.5 %
Economic value added (EVA)- 173.45- 238.23- 220.94- 216.71- 265.92
Solvency
Equity ratio44.5 %54.1 %49.9 %56.6 %61.2 %
Gearing123.8 %84.0 %98.8 %75.6 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.51.82.1
Current ratio1.41.61.51.82.1
Cash and cash equivalents2 877.422 614.642 843.613 556.014 853.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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