ROHDE VIBORG HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 15575492
Teglmarken 139, 8800 Viborg
tel: 86882611

Credit rating

Company information

Official name
ROHDE VIBORG HOLDING APS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon642110

About ROHDE VIBORG HOLDING APS

ROHDE VIBORG HOLDING APS (CVR number: 15575492) is a company from VIBORG. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 756.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. ROHDE VIBORG HOLDING APS's liquidity measured by quick ratio was 1.1 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.

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 profit-7.22-2.52-3.28-4.00-4.00
EBIT-7.22-2.52-3.28-4.00-4.00
Net earnings415.321 608.40175.30233.19756.16
Shareholders equity total1 845.413 060.942 836.242 869.433 625.59
Balance sheet total (assets)3 431.485 814.356 181.606 499.957 265.95
Net debt- 177.91313.12928.652 310.332 255.57
Profitability
EBIT-%
ROA19.5 %41.6 %6.7 %10.7 %13.9 %
ROE24.5 %65.6 %5.9 %8.2 %23.3 %
ROI19.5 %42.7 %7.0 %11.2 %14.4 %
Economic value added (EVA)33.6134.8742.6625.14-15.72
Solvency
Equity ratio53.8 %52.6 %45.9 %44.1 %49.9 %
Gearing85.9 %82.5 %105.0 %117.9 %93.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.31.01.1
Current ratio1.71.31.31.01.1
Cash and cash equivalents1 763.982 210.812 048.701 073.701 138.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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