ROLF BERGHOLDT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31888662
Godthåbsgade 42, 5000 Odense C
rbh@rbi-ejendomme.dk
tel: 30127687

Credit rating

Company information

Official name
ROLF BERGHOLDT INVEST ApS
Established
2008
Company form
Private limited company
Industry

About ROLF BERGHOLDT INVEST ApS

ROLF BERGHOLDT INVEST ApS (CVR number: 31888662) is a company from ODENSE. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were -1571.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROLF BERGHOLDT INVEST ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.06-13.34-13.53-14.64-19.20
EBIT-14.06-13.34-13.53-14.64-19.20
Net earnings246.822 865.122 087.9394.83-1 571.09
Shareholders equity total9 390.9012 199.5214 230.2514 266.1712 634.08
Balance sheet total (assets)9 416.3912 340.0514 580.8115 308.1013 939.65
Net debt- 180.08- 365.82- 359.79-1 870.16222.17
Profitability
EBIT-%
ROA2.8 %26.6 %17.9 %1.9 %1.9 %
ROE2.6 %26.5 %15.8 %0.7 %-11.7 %
ROI2.8 %26.7 %18.0 %1.9 %1.9 %
Economic value added (EVA)- 483.55- 482.30- 629.18- 733.11- 777.32
Solvency
Equity ratio99.7 %98.9 %97.6 %93.2 %90.6 %
Gearing0.9 %0.9 %6.3 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.13.42.23.31.5
Current ratio8.13.42.23.31.5
Cash and cash equivalents180.08477.26492.902 774.481 078.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-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.