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Rho 8 A/S — Credit Rating and Financial Key Figures

CVR number: 38988417
Kappa 8, Søften 8382 Hinnerup
Free credit report Annual report

Credit rating

Company information

Official name
Rho 8 A/S
Established
2017
Domicile
Søften
Company form
Limited company
Industry

About Rho 8 A/S

Rho 8 A/S (CVR number: 38988417) is a company from FAVRSKOV. The company recorded a gross profit of 1341.9 kDKK in 2024. The operating profit was 1006.2 kDKK, while net earnings were 231.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rho 8 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit420.85428.33741.882 137.491 341.85
EBIT317.40324.88570.741 780.181 006.22
Net earnings200.58547.72268.74697.54231.66
Shareholders equity total1 463.192 010.912 279.642 977.183 208.84
Balance sheet total (assets)5 866.2812 799.5125 873.3220 688.5919 635.42
Net debt4 043.718 353.0821 388.8315 797.7214 405.19
Profitability
EBIT-%
ROA5.4 %8.4 %3.0 %7.8 %5.0 %
ROE14.7 %31.5 %12.5 %26.5 %7.5 %
ROI5.6 %9.7 %3.3 %8.4 %5.5 %
Economic value added (EVA)-41.13-28.93-82.47224.80- 203.93
Solvency
Equity ratio24.9 %15.7 %8.8 %14.4 %16.3 %
Gearing276.4 %415.4 %938.3 %530.6 %448.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.2
Current ratio0.10.00.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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