Credit rating
Company information
About RO-NI ApS
RO-NI ApS (CVR number: 37952974) is a company from BALLERUP. The company recorded a gross profit of -8.6 kDKK in 2018. The operating profit was -8.6 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RO-NI ApS's liquidity measured by quick ratio was 7.2 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 044.00 | -8.60 |
EBIT | 395.00 | -8.60 |
Net earnings | 329.00 | -7.15 |
Shareholders equity total | 379.00 | 72.27 |
Balance sheet total (assets) | 468.00 | 83.94 |
Net debt | - 466.00 | -81.92 |
Profitability | ||
EBIT-% | ||
ROA | 84.4 % | -3.1 % |
ROE | 86.8 % | -3.2 % |
ROI | 104.2 % | -3.8 % |
Economic value added (EVA) | 329.00 | -2.34 |
Solvency | ||
Equity ratio | 81.0 % | 86.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.3 | 7.2 |
Current ratio | 5.3 | 7.2 |
Cash and cash equivalents | 466.00 | 81.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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