Rohdes ApS — Credit Rating and Financial Key Figures

CVR number: 43040391
Odensevej 725 B, Hundslev 5300 Kerteminde
mail@rohdes.dk
tel: 40367120

Company information

Official name
Rohdes ApS
Personnel
1 person
Established
2022
Domicile
Hundslev
Company form
Private limited company
Industry

About Rohdes ApS

Rohdes ApS (CVR number: 43040391) is a company from KERTEMINDE. The company recorded a gross profit of 105.8 kDKK in 2023. The operating profit was 2.9 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rohdes ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit20.28105.81
EBIT18.902.88
Net earnings14.562.37
Shareholders equity total54.5756.94
Balance sheet total (assets)71.3478.30
Net debt-58.00-40.18
Profitability
EBIT-%
ROA26.2 %4.1 %
ROE26.7 %4.3 %
ROI32.4 %5.1 %
Economic value added (EVA)14.743.20
Solvency
Equity ratio76.5 %72.7 %
Gearing5.5 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.7
Current ratio4.33.7
Cash and cash equivalents60.9946.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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