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TØMRERFIRMA RENE ROHDE ApS — Credit Rating and Financial Key Figures

CVR number: 30484746
Skansevej 17, Reersø 4281 Gørlev
Free credit report Annual report

Credit rating

Company information

Official name
TØMRERFIRMA RENE ROHDE ApS
Personnel
1 person
Established
2007
Domicile
Reersø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit497.55507.73279.91186.04263.30
EBIT226.99240.6513.14-85.270.44
Net earnings175.51183.687.48-85.70-0.01
Shareholders equity total489.14615.62564.21417.51350.00
Balance sheet total (assets)707.37780.18687.33486.00417.38
Net debt- 612.99- 527.39- 606.30- 406.12- 366.81
Profitability
EBIT-%
ROA38.6 %32.4 %1.8 %-14.5 %0.3 %
ROE40.8 %33.3 %1.3 %-17.5 %-0.0 %
ROI52.8 %43.6 %2.2 %-17.3 %0.3 %
Economic value added (EVA)158.63161.97-22.88- 113.62-20.54
Solvency
Equity ratio69.1 %78.9 %82.1 %85.9 %83.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.95.16.46.0
Current ratio2.94.45.36.96.2
Cash and cash equivalents612.99527.39606.30406.12366.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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