RO HOLDING 2, TØNDER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 73.42 | 21.17 | 10.07 | 4.27 | -19.35 |
Shareholders equity total | 3 306.99 | 1 278.16 | 788.24 | 542.50 | 323.16 |
Balance sheet total (assets) | 3 316.99 | 1 408.66 | 798.24 | 552.50 | 484.35 |
Net debt | - 588.03 | - 554.40 | - 132.24 | - 233.86 | - 480.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 1.3 % | 1.3 % | 0.9 % | -2.1 % |
ROE | 1.9 % | 0.9 % | 1.0 % | 0.6 % | -4.5 % |
ROI | 2.5 % | 1.4 % | 1.4 % | 0.9 % | -2.5 % |
Economic value added (EVA) | - 143.12 | - 147.69 | -44.81 | -41.57 | -26.41 |
Solvency | |||||
Equity ratio | 99.7 % | 90.7 % | 98.7 % | 98.2 % | 66.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 331.7 | 10.8 | 79.8 | 55.3 | 3.0 |
Current ratio | 331.7 | 10.8 | 79.8 | 55.3 | 3.0 |
Cash and cash equivalents | 588.03 | 554.40 | 132.24 | 233.86 | 480.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
Variable visualization
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