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ROHDE VIBORG HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 15575492
Teglmarken 139, 8800 Viborg
tel: 86882611
Free credit report Annual report

Company information

Official name
ROHDE VIBORG HOLDING APS
Established
1991
Company form
Private limited company
Industry

About ROHDE VIBORG HOLDING APS

ROHDE VIBORG HOLDING APS (CVR number: 15575492) is a company from VIBORG. The company recorded a gross profit of -4.8 kDKK in 2025. The operating profit was -4.8 kDKK, while net earnings were 819.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.52-3.28-4.00-4.00-4.80
EBIT-2.52-3.28-4.00-4.00-4.80
Net earnings1 608.40175.30233.19756.16819.58
Shareholders equity total3 060.942 836.242 869.433 625.594 445.17
Balance sheet total (assets)5 814.356 181.606 499.957 265.958 360.17
Net debt313.12928.652 310.332 255.572 305.65
Profitability
EBIT-%
ROA41.6 %6.7 %10.7 %13.9 %14.0 %
ROE65.6 %5.9 %8.2 %23.3 %20.3 %
ROI42.7 %7.0 %11.2 %14.4 %14.6 %
Economic value added (EVA)- 174.40- 283.20- 295.25- 317.60- 356.56
Solvency
Equity ratio52.6 %45.9 %44.1 %49.9 %53.2 %
Gearing82.5 %105.0 %117.9 %93.6 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.01.11.1
Current ratio1.31.31.01.11.1
Cash and cash equivalents2 210.812 048.701 073.701 138.591 211.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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