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ROHR ARCH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROHR ARCH ApS
ROHR ARCH ApS (CVR number: 40422307) is a company from KØBENHAVN. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.9 %, which can be considered poor and Return on Equity (ROE) was -51.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROHR ARCH ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.92 | 30.02 | -6.76 | -5.46 | |
| EBIT | -49.28 | -19.42 | 25.89 | -7.20 | -5.46 |
| Net earnings | 27.36 | -24.11 | 24.19 | -7.20 | -5.84 |
| Shareholders equity total | 30.82 | -17.49 | 6.71 | -0.49 | -6.33 |
| Balance sheet total (assets) | 58.19 | 7.38 | 23.29 | 15.66 | 7.09 |
| Net debt | -21.65 | -0.31 | -13.14 | 4.30 | 2.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -85.5 % | -46.8 % | 107.5 % | -36.5 % | -36.9 % |
| ROE | 79.0 % | -126.2 % | 343.4 % | -64.4 % | -51.3 % |
| ROI | -136.4 % | -112.6 % | 360.0 % | -81.0 % | -96.2 % |
| Economic value added (EVA) | -39.31 | -21.72 | 25.26 | -7.81 | -5.71 |
| Solvency | |||||
| Equity ratio | 53.0 % | -70.3 % | 28.8 % | -3.0 % | -47.2 % |
| Gearing | 5.0 % | -12.3 % | 82.6 % | -1127.5 % | -91.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 0.3 | 1.4 | 1.0 | 0.5 |
| Current ratio | 2.1 | 0.3 | 1.4 | 1.0 | 0.5 |
| Cash and cash equivalents | 23.19 | 2.45 | 18.68 | 1.24 | 3.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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