ROHR ARCH ApS

CVR number: 40422307
Hf. Frederikshøj 238, 2450 København SV
rikkerohr@gmail.com
tel: 22663912

Credit rating

Company information

Official name
ROHR ARCH ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ROHR ARCH ApS

ROHR ARCH ApS (CVR number: 40422307) is a company from KØBENHAVN. The company recorded a gross profit of 30 kDKK in 2022. The operating profit was 25.9 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.5 %, which can be considered excellent and Return on Equity (ROE) was 343.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROHR ARCH ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit85.70-12.9230.02
EBIT45.53-49.28-19.4225.89
Net earnings35.4427.36-24.1124.19
Shareholders equity total38.4430.82-17.496.71
Balance sheet total (assets)57.0658.197.3823.29
Net debt-20.57-21.65-0.31-13.14
Profitability
EBIT-%
ROA79.8 %-85.5 %-46.8 %107.5 %
ROE92.2 %79.0 %-126.2 %343.4 %
ROI114.2 %-136.4 %-112.6 %360.0 %
Economic value added (EVA)35.52-38.13-20.4725.49
Solvency
Equity ratio67.4 %53.0 %-70.3 %28.8 %
Gearing3.8 %5.0 %-12.3 %82.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.10.31.4
Current ratio3.12.10.31.4
Cash and cash equivalents22.0223.192.4518.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:107.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.