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ROFAC ApS — Credit Rating and Financial Key Figures

CVR number: 42457892
Dalumvej 77, Dalum 5250 Odense SV
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings4 163.12544.574 489.413 678.863 476.16
Shareholders equity total21 486.1220 230.6924 220.1027 098.9530 440.11
Balance sheet total (assets)23 206.3720 690.7025 013.5130 406.9733 171.22
Net debt-64.62- 354.40- 206.89- 128.84-2 739.76
Profitability
EBIT-%
ROA18.1 %3.0 %19.8 %13.9 %11.4 %
ROE19.4 %2.6 %20.2 %14.3 %12.1 %
ROI18.5 %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 ratio92.6 %97.8 %96.8 %89.1 %91.8 %
Gearing6.0 %12.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.65.82.91.45.0
Current ratio1.65.82.91.45.0
Cash and cash equivalents1 347.24354.40206.893 430.484 522.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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