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RØ-HOLDING ApS
APS
Active
CVR 25043308
Kirkeplads 4, 3770
Allinge
Sawmilling and planing of wood
·
NACE 1611
Est. 1999 · 26 years old
4 employees
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Denmark
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Sawmilling and planing of wood
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RØ-HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2021
3M
2022
2M
2023
2M
2024
1M
2025
EBITDA
DKK millions
3M
1M
-1M
-3M
-5M
-4M
2021
2M
+150%
2022
0M
-100%
2023
0M
0%
2024
-1M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
920
3.213
2.227
1.827
1.154
Staff expenses
-832
-1.201
-1.787
-1.857
-2.170
EBITDA
-3.762
2.012
440
-29
-1.016
Depreciation & amort.
-662
-685
-753
-368
-183
EBIT
-4.424
1.327
-312
-398
-1.200
Net financials
5.481
5.508
8.188
11.974
14.827
Profit before tax
1.058
6.835
7.875
11.576
13.627
Tax
-165
360
989
1.293
553
Net profit
1.223
6.475
6.886
10.284
13.074
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
140.701
144.709
153.558
165.065
187.772
Equity
127.216
133.885
139.851
149.947
162.021
Long-term debt
1.476
2.247
3.383
2.872
2.173
Short-term debt
10.028
6.753
8.561
9.524
21.003
Total debt
11.504
9.000
11.943
12.396
23.176
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-88.0%
This company
2021
2025
Equity ratio
86.3%
This company
38.2%
Market median
+126% vs market
2021
2025
Return on equity
8.1%
This company
18.4%
Market median
-56% vs market
2021
2025
Net profit margin (of gross profit)
1132.7%
This company
2021
2025
Asset turnover (of gross profit)
0.01×
This company
2021
2025
Debt / equity
0.16×
This company
0.62×
Market median
+74% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on RØ-HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
