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TØMRERFIRMA RENE ROHDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERFIRMA RENE ROHDE ApS
TØMRERFIRMA RENE ROHDE ApS (CVR number: 30484746) is a company from KALUNDBORG. The company recorded a gross profit of 263.3 kDKK in 2025. The operating profit was 0.4 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERFIRMA RENE ROHDE ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 497.55 | 507.73 | 279.91 | 186.04 | 263.30 |
| EBIT | 226.99 | 240.65 | 13.14 | -85.27 | 0.44 |
| Net earnings | 175.51 | 183.68 | 7.48 | -85.70 | -0.01 |
| Shareholders equity total | 489.14 | 615.62 | 564.21 | 417.51 | 350.00 |
| Balance sheet total (assets) | 707.37 | 780.18 | 687.33 | 486.00 | 417.38 |
| Net debt | - 612.99 | - 527.39 | - 606.30 | - 406.12 | - 366.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.6 % | 32.4 % | 1.8 % | -14.5 % | 0.3 % |
| ROE | 40.8 % | 33.3 % | 1.3 % | -17.5 % | -0.0 % |
| ROI | 52.8 % | 43.6 % | 2.2 % | -17.3 % | 0.3 % |
| Economic value added (EVA) | 158.63 | 161.97 | -22.88 | - 113.62 | -20.54 |
| Solvency | |||||
| Equity ratio | 69.1 % | 78.9 % | 82.1 % | 85.9 % | 83.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 3.9 | 5.1 | 6.4 | 6.0 |
| Current ratio | 2.9 | 4.4 | 5.3 | 6.9 | 6.2 |
| Cash and cash equivalents | 612.99 | 527.39 | 606.30 | 406.12 | 366.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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