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Rohde Olsen ApS — Credit Rating and Financial Key Figures

CVR number: 40082743
Niels Andersens Vej 35, 2900 Hellerup
tel: 22351010
Free credit report Annual report

Company information

Official name
Rohde Olsen ApS
Established
2018
Company form
Private limited company
Industry

About Rohde Olsen ApS

Rohde Olsen ApS (CVR number: 40082743) is a company from GENTOFTE. The company recorded a gross profit of -11.2 kDKK in 2025. The operating profit was -11.2 kDKK, while net earnings were 404.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rohde Olsen ApS's liquidity measured by quick ratio was 335.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.19
EBIT-11.19
Net earnings461.74818.52618.72587.44404.46
Shareholders equity total622.571 383.891 943.712 267.452 201.91
Balance sheet total (assets)656.601 385.681 945.522 269.412 207.14
Net debt33.40-34.73- 373.52- 663.74-1 238.34
Profitability
EBIT-%
ROA110.6 %80.5 %37.2 %27.9 %19.2 %
ROE117.9 %81.6 %37.2 %27.9 %18.1 %
ROI110.7 %80.6 %37.3 %28.0 %19.3 %
Economic value added (EVA)-9.06-32.96-69.60-97.73- 122.72
Solvency
Equity ratio94.8 %99.9 %99.9 %99.9 %99.8 %
Gearing5.4 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.326.8214.6344.3335.6
Current ratio0.326.8214.6344.3335.6
Cash and cash equivalents35.90374.70664.931 239.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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