RoRo Connect ApS — Credit Rating and Financial Key Figures

CVR number: 44698862
Ørstedvej 15, Ørsted 4622 Havdrup
david@roroconnect.com
tel: 27288085

Company information

Official name
RoRo Connect ApS
Established
2024
Domicile
Ørsted
Company form
Private limited company
Industry

About RoRo Connect ApS

RoRo Connect ApS (CVR number: 44698862) is a company from ROSKILDE. The company reported a net sales of 1.9 mDKK in 2024. The operating profit percentage was at 7.7 % (EBIT: 0.1 mDKK), while net earnings were 110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RoRo Connect ApS's liquidity measured by quick ratio was 1.2 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
2024
Volume
Net sales1 858.88
Gross profit142.25
EBIT142.25
Net earnings110.82
Shareholders equity total150.82
Balance sheet total (assets)903.53
Net debt- 655.16
Profitability
EBIT-%7.7 %
ROA16.5 %
ROE73.5 %
ROI98.9 %
Economic value added (EVA)110.95
Solvency
Equity ratio16.7 %
Gearing
Relative net indebtedness %5.2 %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents655.16
Capital use efficiency
Trade debtors turnover (days)28.9
Net working capital %7.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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