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 -24.9 kDKK in 2023. The operating profit was -24.9 kDKK, while net earnings were 670.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. ROIN ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -64.97 | -31.15 | -40.18 | -39.69 | -24.91 |
EBIT | -70.73 | -37.44 | -46.47 | -40.22 | -24.91 |
Net earnings | -71.39 | 35.44 | 249.12 | -35.04 | 670.50 |
Shareholders equity total | 1 670.10 | 1 705.54 | 1 954.66 | 1 919.62 | 2 590.13 |
Balance sheet total (assets) | 2 730.51 | 3 835.04 | 3 615.16 | 3 843.61 | 4 574.86 |
Net debt | - 899.09 | - 766.67 | - 972.89 | - 946.47 | -1 598.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 4.1 % | 8.4 % | 2.3 % | 21.4 % |
ROE | -4.2 % | 2.1 % | 13.6 % | -1.8 % | 29.7 % |
ROI | 7.6 % | 4.1 % | 8.5 % | 2.3 % | 21.5 % |
Economic value added (EVA) | -92.44 | -23.59 | 12.42 | -7.05 | 21.52 |
Solvency | |||||
Equity ratio | 61.2 % | 44.5 % | 54.1 % | 49.9 % | 56.6 % |
Gearing | 62.4 % | 123.8 % | 84.0 % | 98.8 % | 75.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | 1.6 | 1.5 | 1.8 |
Current ratio | 1.8 | 1.4 | 1.6 | 1.5 | 1.8 |
Cash and cash equivalents | 1 940.76 | 2 877.42 | 2 614.64 | 2 843.61 | 3 556.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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