RO-NI ApS

CVR number: 37952974
Meterbuen 2-4, 2740 Skovlunde

Credit rating

Company information

Official name
RO-NI ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit1 044.00-8.60
EBIT395.00-8.60
Net earnings329.00-7.15
Shareholders equity total379.0072.27
Balance sheet total (assets)468.0083.94
Net debt- 466.00-81.92
Profitability
EBIT-%
ROA84.4 %-3.1 %
ROE86.8 %-3.2 %
ROI104.2 %-3.8 %
Economic value added (EVA)329.00-2.34
Solvency
Equity ratio81.0 %86.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.37.2
Current ratio5.37.2
Cash and cash equivalents466.0081.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-3.12%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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