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RO Danmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44219476
Koustrupparken 4, Lind 7400 Herning
ro@gerttroelsen.dk
tel: 20196140
Free credit report Annual report

Company information

Official name
RO Danmark Holding ApS
Established
2023
Domicile
Lind
Company form
Private limited company
Industry

About RO Danmark Holding ApS

RO Danmark Holding ApS (CVR number: 44219476) is a company from HERNING. The company recorded a gross profit of -8.2 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were 323.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RO Danmark Holding ApS's liquidity measured by quick ratio was 15.8 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
2023
2024
2025
Volume
Net sales
Gross profit-5.50-7.30-8.25
EBIT-5.50-7.30-8.25
Net earnings595.35- 264.14323.94
Shareholders equity total6 043.725 657.575 846.51
Balance sheet total (assets)6 265.055 662.585 851.51
Net debt-27.05- 222.18-79.21
Profitability
EBIT-%
ROA9.6 %-4.4 %5.6 %
ROE9.9 %-4.5 %5.6 %
ROI10.0 %-4.5 %5.6 %
Economic value added (EVA)-5.50- 311.00- 292.54
Solvency
Equity ratio96.5 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.144.415.8
Current ratio0.144.415.8
Cash and cash equivalents27.05222.1879.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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