SØREN ROHDE ApS — Credit Rating and Financial Key Figures

CVR number: 34802378
Hejredalsvej 5, 8220 Brabrand

Credit rating

Company information

Official name
SØREN ROHDE ApS
Established
2012
Company form
Private limited company
Industry

About SØREN ROHDE ApS

SØREN ROHDE ApS (CVR number: 34802378) is a company from AARHUS. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 522.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN ROHDE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.00-7.85-9.60-13.42-15.82
EBIT-6.00-7.85-9.60-13.42-15.82
Net earnings187.85116.5222.26-22.89522.31
Shareholders equity total1 357.371 417.401 382.451 300.671 761.97
Balance sheet total (assets)1 390.271 425.781 389.451 320.492 078.19
Net debt-0.09- 154.92-3.58- 128.67258.20
Profitability
EBIT-%
ROA13.8 %8.3 %1.7 %-1.7 %30.9 %
ROE14.2 %8.4 %1.6 %-1.7 %34.1 %
ROI14.3 %8.5 %1.7 %-1.7 %31.2 %
Economic value added (EVA)-70.33-76.06-80.82-82.89-80.47
Solvency
Equity ratio97.6 %99.4 %99.5 %98.5 %84.8 %
Gearing17.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.118.827.06.80.2
Current ratio0.219.227.46.90.2
Cash and cash equivalents0.09154.923.58128.6745.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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