ROHA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROHA Invest ApS
ROHA Invest ApS (CVR number: 53682510) is a company from GENTOFTE. The company recorded a gross profit of -1418.1 kDKK in 2024. The operating profit was -1596.7 kDKK, while net earnings were 2267.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. ROHA Invest ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 534.00 | -1 270.00 | -1 677.00 | -1 059.00 | -1 418.15 |
EBIT | -1 889.00 | -1 635.00 | -1 940.00 | -1 137.00 | -1 596.69 |
Net earnings | 1 204.00 | 3 774.00 | 11 954.00 | 9 142.00 | 2 267.52 |
Shareholders equity total | 20 973.00 | 24 747.00 | 31 800.00 | 37 942.00 | 25 209.92 |
Balance sheet total (assets) | 21 254.00 | 32 035.00 | 46 850.00 | 40 245.00 | 38 392.19 |
Net debt | -19 464.00 | -21 606.00 | -26 868.00 | -25 062.00 | -18 789.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 14.3 % | 31.3 % | 22.1 % | 7.6 % |
ROE | 8.6 % | 16.5 % | 42.3 % | 26.2 % | 7.2 % |
ROI | 6.5 % | 14.5 % | 31.6 % | 22.2 % | 7.7 % |
Economic value added (EVA) | -3 101.39 | -2 696.48 | -3 488.04 | -3 451.66 | -3 615.40 |
Solvency | |||||
Equity ratio | 98.7 % | 77.2 % | 67.9 % | 94.3 % | 65.7 % |
Gearing | 0.7 % | 28.3 % | 45.9 % | 5.4 % | 51.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 70.4 | 4.3 | 3.0 | 18.3 | 2.9 |
Current ratio | 70.4 | 4.3 | 3.0 | 18.3 | 2.9 |
Cash and cash equivalents | 19 615.00 | 28 617.00 | 41 465.00 | 27 127.00 | 31 757.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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