ROH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29219907
Pilegårds Vænge 136, 2635 Ishøj

Credit rating

Company information

Official name
ROH HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ROH HOLDING ApS

ROH HOLDING ApS (CVR number: 29219907) is a company from ISHØJ. The company recorded a gross profit of -72.3 kDKK in 2024. The operating profit was -193.8 kDKK, while net earnings were 912.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROH HOLDING ApS's liquidity measured by quick ratio was 166 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-50.83-69.85-67.97-57.09-72.26
EBIT- 171.63- 191.05- 187.97- 178.60- 193.82
Net earnings-44.63743.75-1 315.84517.59912.34
Shareholders equity total10 582.1611 212.919 782.6710 182.4610 972.80
Balance sheet total (assets)10 629.3511 317.149 816.9710 221.5711 039.30
Net debt-45.12-57.47- 140.91-9 523.27-10 460.74
Profitability
EBIT-%
ROA3.5 %10.1 %6.3 %5.9 %9.8 %
ROE-0.4 %6.8 %-12.5 %5.2 %8.6 %
ROI3.5 %10.2 %6.3 %5.9 %9.9 %
Economic value added (EVA)- 674.67- 678.48- 727.93- 643.47- 202.63
Solvency
Equity ratio99.6 %99.1 %99.7 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.91.214.9261.4166.0
Current ratio5.91.214.9261.4166.0
Cash and cash equivalents45.1257.47140.919 523.2710 460.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.