H RODE consulting ApS — Credit Rating and Financial Key Figures

CVR number: 29177155
Saltværksvej 201, 2770 Kastrup

Credit rating

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 127.2 kDKK in 2023. The operating profit was -26.8 kDKK, while net earnings were 67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.1 %, 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 8.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-61.09-46.90-93.39-95.59127.18
EBIT- 535.43- 482.21- 446.81- 221.01-26.84
Net earnings- 273.61- 150.70- 278.48- 381.7367.84
Shareholders equity total1 784.271 578.271 243.29804.36813.30
Balance sheet total (assets)1 822.961 662.291 279.17841.49923.54
Net debt-1 805.07-1 560.54-1 162.12- 824.19- 861.01
Profitability
EBIT-%
ROA-13.6 %-8.3 %-18.9 %-19.8 %8.1 %
ROE-14.0 %-9.0 %-19.7 %-37.3 %8.4 %
ROI-13.9 %-8.6 %-19.6 %-20.3 %8.7 %
Economic value added (EVA)- 538.96- 481.16- 447.70- 224.56-24.32
Solvency
Equity ratio97.9 %94.9 %97.2 %95.6 %88.1 %
Gearing0.9 %1.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio47.119.835.722.78.3
Current ratio47.119.835.722.78.3
Cash and cash equivalents1 805.071 560.541 172.78834.19876.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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