H RODE consulting ApS — Credit Rating and Financial Key Figures

CVR number: 29177155
Saltværksvej 201, 2770 Kastrup
Free credit report Annual report

Company information

Official name
H RODE consulting ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About H RODE consulting ApS

H RODE consulting ApS (CVR number: 29177155) is a company from TÅRNBY. The company recorded a gross profit of 87.4 kDKK in 2024. The operating profit was -143.5 kDKK, while net earnings were -72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H RODE consulting ApS's liquidity measured by quick ratio was 13.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.90-93.39-95.59127.1887.37
EBIT- 482.21- 446.81- 221.01-26.84- 143.51
Net earnings- 150.70- 278.48- 381.7367.84-71.99
Shareholders equity total1 578.271 243.29804.36813.30680.32
Balance sheet total (assets)1 662.291 279.17841.49923.54733.19
Net debt-1 560.54-1 162.12- 824.19- 861.01- 669.74
Profitability
EBIT-%
ROA-8.3 %-18.9 %-19.8 %8.1 %4.5 %
ROE-9.0 %-19.7 %-37.3 %8.4 %-9.6 %
ROI-8.6 %-19.6 %-20.3 %8.7 %4.9 %
Economic value added (EVA)- 571.87- 526.12- 284.02-66.74- 185.14
Solvency
Equity ratio94.9 %97.2 %95.6 %88.1 %92.8 %
Gearing0.9 %1.2 %1.8 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.835.722.78.313.7
Current ratio19.835.722.78.313.7
Cash and cash equivalents1 560.541 172.78834.19876.01685.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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