H RODE consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.90 | -93.39 | -95.59 | 127.18 | 87.37 |
EBIT | - 482.21 | - 446.81 | - 221.01 | -26.84 | - 143.51 |
Net earnings | - 150.70 | - 278.48 | - 381.73 | 67.84 | -71.99 |
Shareholders equity total | 1 578.27 | 1 243.29 | 804.36 | 813.30 | 680.32 |
Balance sheet total (assets) | 1 662.29 | 1 279.17 | 841.49 | 923.54 | 733.19 |
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 ratio | 94.9 % | 97.2 % | 95.6 % | 88.1 % | 92.8 % |
Gearing | 0.9 % | 1.2 % | 1.8 % | 2.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.8 | 35.7 | 22.7 | 8.3 | 13.7 |
Current ratio | 19.8 | 35.7 | 22.7 | 8.3 | 13.7 |
Cash and cash equivalents | 1 560.54 | 1 172.78 | 834.19 | 876.01 | 685.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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