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ROFAC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROFAC ApS
ROFAC ApS (CVR number: 42457892) is a company from ODENSE. The company recorded a gross profit of -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were 3476.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.38 | -16.09 | -8.39 | -8.22 | -7.44 |
| EBIT | -6.38 | -16.09 | -8.39 | -8.22 | -7.44 |
| Net earnings | 4 163.12 | 544.57 | 4 489.41 | 3 678.86 | 3 476.16 |
| Shareholders equity total | 21 486.12 | 20 230.69 | 24 220.10 | 27 098.95 | 30 440.11 |
| Balance sheet total (assets) | 23 206.37 | 20 690.70 | 25 013.51 | 30 406.97 | 33 171.22 |
| Net debt | -64.62 | - 354.40 | - 206.89 | - 128.84 | -2 739.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.1 % | 3.0 % | 19.8 % | 13.9 % | 11.4 % |
| ROE | 19.4 % | 2.6 % | 20.2 % | 14.3 % | 12.1 % |
| ROI | 18.5 % | 3.0 % | 20.3 % | 14.1 % | 11.6 % |
| Economic value added (EVA) | -4.53 | -1 155.55 | -1 024.54 | -1 223.47 | -1 533.42 |
| Solvency | |||||
| Equity ratio | 92.6 % | 97.8 % | 96.8 % | 89.1 % | 91.8 % |
| Gearing | 6.0 % | 12.2 % | 5.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 5.8 | 2.9 | 1.4 | 5.0 |
| Current ratio | 1.6 | 5.8 | 2.9 | 1.4 | 5.0 |
| Cash and cash equivalents | 1 347.24 | 354.40 | 206.89 | 3 430.48 | 4 522.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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