Rothe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43271091
H.C. Ørsteds Vej 51, 1879 Frederiksberg C
Free credit report Annual report

Company information

Official name
Rothe Holding ApS
Established
2022
Company form
Private limited company
Industry

About Rothe Holding ApS

Rothe Holding ApS (CVR number: 43271091) is a company from FREDERIKSBERG. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rothe Holding ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit-0.11-4.38-4.38
EBIT-0.11-4.38-4.38
Net earnings-23.34-4.38-4.38
Shareholders equity total16.6612.297.91
Balance sheet total (assets)16.7716.7716.77
Net debt0.110.118.86
Profitability
EBIT-%
ROA130.9 %-26.1 %-26.1 %
ROE-140.0 %-30.3 %-43.3 %
ROI-132.1 %-30.0 %-30.0 %
Economic value added (EVA)-0.11-5.22-5.00
Solvency
Equity ratio99.4 %73.3 %47.2 %
Gearing0.6 %0.9 %112.0 %
Relative net indebtedness %
Liquidity
Quick ratio159.73.71.9
Current ratio159.73.71.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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