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RHO ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 31187206
Grønnegade 77 B, 8000 Aarhus C
brian@hogr.dk
Free credit report Annual report

Company information

Official name
RHO ERHVERV ApS
Established
2008
Company form
Private limited company
Industry

About RHO ERHVERV ApS

RHO ERHVERV ApS (CVR number: 31187206) is a company from AARHUS. The company recorded a gross profit of 1383.3 kDKK in 2025. The operating profit was 1424.3 kDKK, while net earnings were 1000.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63 %, 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. RHO ERHVERV ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 186.881 107.011 167.761 279.201 383.31
EBIT1 185.751 107.011 167.764 029.201 424.31
Net earnings878.77782.60910.983 165.001 000.50
Shareholders equity total5 245.116 027.706 938.6910 103.6811 104.19
Balance sheet total (assets)15 595.5715 163.5014 964.9517 637.1917 633.47
Net debt7 375.786 517.315 841.784 863.013 409.54
Profitability
EBIT-%
ROA7.6 %7.2 %7.8 %24.7 %8.1 %
ROE18.3 %13.9 %14.1 %37.1 %9.4 %
ROI7.9 %7.7 %8.6 %27.0 %8.8 %
Economic value added (EVA)234.89178.59490.442 712.37317.88
Solvency
Equity ratio33.6 %39.8 %46.4 %57.3 %63.0 %
Gearing159.8 %119.1 %90.9 %50.5 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.40.30.2
Current ratio0.80.50.40.30.2
Cash and cash equivalents1 008.43663.43464.90239.22342.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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