ROIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 35.44 | 249.12 | -35.04 | 670.50 | 993.00 |
Shareholders equity total | 1 705.54 | 1 954.66 | 1 919.62 | 2 590.13 | 3 583.12 |
Balance sheet total (assets) | 3 835.04 | 3 615.16 | 3 843.61 | 4 574.86 | 5 853.61 |
Net debt | - 766.67 | - 972.89 | - 946.47 | -1 598.12 | -2 844.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 8.4 % | 2.3 % | 21.4 % | 26.7 % |
ROE | 2.1 % | 13.6 % | -1.8 % | 29.7 % | 32.2 % |
ROI | 4.1 % | 8.5 % | 2.3 % | 21.5 % | 27.5 % |
Economic value added (EVA) | - 173.45 | - 238.23 | - 220.94 | - 216.71 | - 265.92 |
Solvency | |||||
Equity ratio | 44.5 % | 54.1 % | 49.9 % | 56.6 % | 61.2 % |
Gearing | 123.8 % | 84.0 % | 98.8 % | 75.6 % | 56.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.5 | 1.8 | 2.1 |
Current ratio | 1.4 | 1.6 | 1.5 | 1.8 | 2.1 |
Cash and cash equivalents | 2 877.42 | 2 614.64 | 2 843.61 | 3 556.01 | 4 853.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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