RÖHLIG DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31592453
Lyskær 8 A, 2730 Herlev
Jesper.Edvardsen@rohlig.com
tel: 45424341

Credit rating

Company information

Official name
RÖHLIG DANMARK ApS
Personnel
15 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon522600

About RÖHLIG DANMARK ApS

RÖHLIG DANMARK ApS (CVR number: 31592453) is a company from HERLEV. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was 3182.4 kDKK, while net earnings were 2452.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RÖHLIG DANMARK ApS's liquidity measured by quick ratio was 1.8 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 profit6 373.519 955.1512 722.7110 350.4511 255.19
EBIT265.033 283.915 230.423 761.553 182.44
Net earnings-60.232 829.524 744.575 063.732 452.66
Shareholders equity total-1 670.121 159.415 903.9810 967.7113 420.37
Balance sheet total (assets)9 106.4330 698.6818 848.5020 801.6330 968.08
Net debt2 374.9310 142.55197.71729.921 453.92
Profitability
EBIT-%
ROA2.3 %15.8 %21.1 %19.5 %13.0 %
ROE-0.6 %55.1 %134.3 %60.0 %20.1 %
ROI7.1 %44.0 %58.0 %42.9 %25.0 %
Economic value added (EVA)386.963 385.745 195.004 828.361 913.73
Solvency
Equity ratio-15.5 %3.8 %31.3 %52.7 %43.3 %
Gearing-163.5 %914.0 %6.4 %7.3 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.42.11.8
Current ratio0.91.01.42.11.8
Cash and cash equivalents356.28454.53181.9869.49208.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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