Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Ro's Hjørne ApS — Credit Rating and Financial Key Figures

CVR number: 43790374
Høgevej 15 A, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit- 104.6834.68317.98
Total depreciation-64.30
Reduction in value of non-current assets10 143.233 420.50
EBIT- 104.6810 177.913 674.18
Other financial income91.777.05
Other financial expenses- 140.57- 969.58
Pre-tax profit-12.9110 037.342 711.65
Income taxes-2 205.80- 600.83
Net earnings-12.917 831.532 110.82

Assets (kDKK)

2023
2024
2025
Development expenditure520.82
Intangible assets total520.82
Buildings42 255.3646 104.48
Machinery and equipment200.00281.50
Tangible assets total42 455.3646 385.98
Investments total
Long term receivables total
Inventories total
Current trade debtors190.18412.99
Current owed by particip. interest comp.316.83
Prepayments and accrued income140.0021.53
Current other receivables29.2061.2923.47
Short term receivables total29.20708.31458.00
Cash and bank deposits7.89170.65105.96
Cash and cash equivalents7.89170.65105.96
Balance sheet total (assets)37.0943 334.3147 470.76

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Other reserves406.24
Retained earnings-12.917 412.38
Profit of the financial year-12.917 831.532 110.82
Shareholders equity total27.097 858.629 969.45
Provisions2 205.802 806.72
Non-current loans from credit institutions31 006.43
Non-current liabilities total31 006.43
Current loans from credit institutions31 880.93
Advances received178.96211.07
Current trade creditors10.00207.30237.58
Current owed to group member1 289.981 522.05
Other non-interest bearing current liabilities587.21842.97
Current liabilities total10.002 263.4634 694.60
Balance sheet total (liabilities)37.0943 334.3147 470.76
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.