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SØREN ROHDE ApS — Credit Rating and Financial Key Figures

CVR number: 34802378
Hejredalsvej 5, 8220 Brabrand
Free credit report Annual report

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 -14.2 kDKK in 2025. The operating profit was -14.2 kDKK, while net earnings were 156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.5 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.85-9.60-13.42-15.82-14.19
EBIT-7.85-9.60-13.42-15.82-14.19
Net earnings116.5222.26-22.89522.31155.96
Shareholders equity total1 417.401 382.451 300.671 761.971 850.43
Balance sheet total (assets)1 425.781 389.451 320.492 078.192 271.01
Net debt- 154.92-3.58- 128.67258.21382.30
Profitability
EBIT-%
ROA8.3 %1.7 %-1.7 %30.9 %7.5 %
ROE8.4 %1.6 %-1.7 %34.1 %8.6 %
ROI8.5 %1.7 %-1.7 %31.2 %7.6 %
Economic value added (EVA)-76.06-80.82-82.89-80.47- 114.97
Solvency
Equity ratio99.4 %99.5 %98.5 %84.8 %81.5 %
Gearing17.2 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.827.06.80.20.2
Current ratio19.227.46.90.20.2
Cash and cash equivalents154.923.58128.6745.0214.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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