ROIN ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-71.3935.44249.12-35.04670.50
Shareholders equity total1 670.101 705.541 954.661 919.622 590.13
Balance sheet total (assets)2 730.513 835.043 615.163 843.614 574.86
Net debt- 899.09- 766.67- 972.89- 946.47-1 598.12
Profitability
EBIT-%
ROA7.5 %4.1 %8.4 %2.3 %21.4 %
ROE-4.2 %2.1 %13.6 %-1.8 %29.7 %
ROI7.6 %4.1 %8.5 %2.3 %21.5 %
Economic value added (EVA)-92.44-23.5912.42-7.0521.52
Solvency
Equity ratio61.2 %44.5 %54.1 %49.9 %56.6 %
Gearing62.4 %123.8 %84.0 %98.8 %75.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.61.51.8
Current ratio1.81.41.61.51.8
Cash and cash equivalents1 940.762 877.422 614.642 843.613 556.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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