ROHDE INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 17899147
Fonnesbechsgade 18 C, 7400 Herning
Free credit report Annual report

Company information

Official name
ROHDE INVEST A/S
Personnel
1 person
Established
1994
Company form
Limited company
Industry

About ROHDE INVEST A/S

ROHDE INVEST A/S (CVR number: 17899147) is a company from HERNING. The company recorded a gross profit of -30.8 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were 487.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROHDE INVEST A/S's liquidity measured by quick ratio was 9.3 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- 107.83- 195.58-54.11-42.90-30.85
EBIT- 329.03- 417.80- 195.11-42.90-30.85
Net earnings4 394.965 665.64605.0598.55487.73
Shareholders equity total46 618.2737 283.9137 888.9637 587.5237 325.24
Balance sheet total (assets)46 848.8237 457.0038 090.0937 851.8237 421.35
Net debt-46 752.88- 472.67- 950.32-1 116.86- 890.53
Profitability
EBIT-%
ROA11.0 %15.8 %2.1 %0.7 %1.6 %
ROE9.9 %13.5 %1.6 %0.3 %1.3 %
ROI11.0 %15.8 %2.1 %0.7 %1.6 %
Economic value added (EVA)-2 417.48-2 726.96-2 027.60-1 939.72-1 919.13
Solvency
Equity ratio99.5 %99.5 %99.5 %99.3 %99.7 %
Gearing0.0 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio203.2213.55.04.69.3
Current ratio203.2213.55.04.69.3
Cash and cash equivalents46 766.18516.54996.941 202.91890.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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