Ros Renhold ApS — Credit Rating and Financial Key Figures

CVR number: 41916524
Ruten 187, 2700 Brønshøj

Credit rating

Company information

Official name
Ros Renhold ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Ros Renhold ApS

Ros Renhold ApS (CVR number: 41916524) is a company from KØBENHAVN. The company recorded a gross profit of 958.9 kDKK in 2021. The operating profit was 29.2 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ros Renhold ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit958.88
EBIT29.17
Net earnings21.21
Shareholders equity total82.15
Balance sheet total (assets)369.66
Net debt- 158.02
Profitability
EBIT-%
ROA7.9 %
ROE25.8 %
ROI35.5 %
Economic value added (EVA)22.76
Solvency
Equity ratio22.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents158.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.