ROHDE INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 394.96 | 5 665.64 | 605.05 | 98.55 | 487.73 |
| Shareholders equity total | 46 618.27 | 37 283.91 | 37 888.96 | 37 587.52 | 37 325.24 |
| Balance sheet total (assets) | 46 848.82 | 37 457.00 | 38 090.09 | 37 851.82 | 37 421.35 |
| Net debt | -46 752.88 | - 472.67 | - 950.32 | -1 116.86 | - 890.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.0 % | 15.8 % | 2.1 % | 0.7 % | 1.6 % |
| ROE | 9.9 % | 13.5 % | 1.6 % | 0.3 % | 1.3 % |
| ROI | 11.0 % | 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 ratio | 99.5 % | 99.5 % | 99.5 % | 99.3 % | 99.7 % |
| Gearing | 0.0 % | 0.1 % | 0.1 % | 0.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 203.2 | 213.5 | 5.0 | 4.6 | 9.3 |
| Current ratio | 203.2 | 213.5 | 5.0 | 4.6 | 9.3 |
| Cash and cash equivalents | 46 766.18 | 516.54 | 996.94 | 1 202.91 | 890.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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