Rohde Autoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 36737522
Mejlbyvej 690, Mejlby 8530 Hjortshøj

Company information

Official name
Rohde Autoteknik ApS
Personnel
1 person
Established
2015
Domicile
Mejlby
Company form
Private limited company
Industry

About Rohde Autoteknik ApS

Rohde Autoteknik ApS (CVR number: 36737522) is a company from AARHUS. The company recorded a gross profit of 1276.8 kDKK in 2024. The operating profit was 358.5 kDKK, while net earnings were 240.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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 Autoteknik ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 286.541 072.301 162.511 408.581 276.79
EBIT318.31248.08343.50463.43358.55
Net earnings302.67130.40224.79332.17240.87
Shareholders equity total- 289.61- 159.2165.58397.75638.62
Balance sheet total (assets)2 066.741 688.871 697.651 634.371 826.24
Net debt1 678.301 558.271 269.75801.49672.38
Profitability
EBIT-%
ROA13.1 %11.8 %19.4 %27.8 %20.8 %
ROE15.9 %6.9 %25.6 %143.4 %46.5 %
ROI15.8 %14.2 %23.1 %34.5 %26.0 %
Economic value added (EVA)184.76143.62248.19333.28236.27
Solvency
Equity ratio-0.7 %6.9 %20.1 %41.2 %50.0 %
Gearing-666.8 %-981.8 %1972.7 %206.3 %119.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.30.30.7
Current ratio0.90.20.30.30.7
Cash and cash equivalents252.734.9323.9719.1089.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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