ROFAC ApS — Credit Rating and Financial Key Figures

CVR number: 42457892
Dalumvej 77, Dalum 5250 Odense SV

Company information

Official name
ROFAC ApS
Established
2021
Domicile
Dalum
Company form
Private limited company
Industry

About ROFAC ApS

ROFAC ApS (CVR number: 42457892) is a company from ODENSE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 3678.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROFAC ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.38-16.09-8.39-8.22
EBIT-6.38-16.09-8.39-8.22
Net earnings4 163.12544.574 489.413 678.86
Shareholders equity total21 486.1220 230.6924 220.1027 098.95
Balance sheet total (assets)23 206.3720 690.7025 013.5130 406.97
Net debt-64.62- 354.40- 206.89- 128.84
Profitability
EBIT-%
ROA18.1 %3.0 %19.8 %13.9 %
ROE19.4 %2.6 %20.2 %14.3 %
ROI18.5 %3.0 %20.3 %14.1 %
Economic value added (EVA)-4.53158.94-66.10189.07
Solvency
Equity ratio92.6 %97.8 %96.8 %89.1 %
Gearing6.0 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.65.82.91.4
Current ratio1.65.82.91.4
Cash and cash equivalents1 347.24354.40206.893 430.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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