Rohde Silkeborg ApS — Credit Rating and Financial Key Figures

Rohde Silkeborg ApS (CVR number: 40564365) is a company from SILKEBORG. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a decline of -37.3 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.6 mDKK), while net earnings were 1599 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rohde Silkeborg ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.