ROHA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 53682510
Bernstorffsvej 90, 2900 Hellerup

Company information

Official name
ROHA Invest ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 204.003 774.0011 954.009 142.002 267.52
Shareholders equity total20 973.0024 747.0031 800.0037 942.0025 209.92
Balance sheet total (assets)21 254.0032 035.0046 850.0040 245.0038 392.19
Net debt-19 464.00-21 606.00-26 868.00-25 062.00-18 789.53
Profitability
EBIT-%
ROA6.5 %14.3 %31.3 %22.1 %7.6 %
ROE8.6 %16.5 %42.3 %26.2 %7.2 %
ROI6.5 %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 ratio98.7 %77.2 %67.9 %94.3 %65.7 %
Gearing0.7 %28.3 %45.9 %5.4 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio70.44.33.018.32.9
Current ratio70.44.33.018.32.9
Cash and cash equivalents19 615.0028 617.0041 465.0027 127.0031 757.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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