RO HOLDING 2, TØNDER ApS — Credit Rating and Financial Key Figures

CVR number: 36017783
Wegners Plads 3, 6270 Tønder
Ro.trimotion@gmail.com

Company information

Official name
RO HOLDING 2, TØNDER ApS
Established
2014
Company form
Private limited company
Industry

About RO HOLDING 2, TØNDER ApS

RO HOLDING 2, TØNDER ApS (CVR number: 36017783) is a company from TØNDER. The company recorded a gross profit of -10.9 kDKK in 2021. The operating profit was -10.9 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RO HOLDING 2, TØNDER ApS's liquidity measured by quick ratio was 3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-10.70-14.20-10.80-11.00-10.90
EBIT-10.70-14.20-10.80-11.00-10.90
Net earnings73.4221.1710.074.27-19.35
Shareholders equity total3 306.991 278.16788.24542.50323.16
Balance sheet total (assets)3 316.991 408.66798.24552.50484.35
Net debt- 588.03- 554.40- 132.24- 233.86- 480.35
Profitability
EBIT-%
ROA2.5 %1.3 %1.3 %0.9 %-2.1 %
ROE1.9 %0.9 %1.0 %0.6 %-4.5 %
ROI2.5 %1.4 %1.4 %0.9 %-2.5 %
Economic value added (EVA)- 143.12- 147.69-44.81-41.57-26.41
Solvency
Equity ratio99.7 %90.7 %98.7 %98.2 %66.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio331.710.879.855.33.0
Current ratio331.710.879.855.33.0
Cash and cash equivalents588.03554.40132.24233.86480.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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