Rothe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 16.66 | 12.29 | 7.91 |
Balance sheet total (assets) | 16.77 | 16.77 | 16.77 |
Net debt | 0.11 | 0.11 | 8.86 |
Profitability | |||
EBIT-% | |||
ROA | 130.9 % | -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 ratio | 99.4 % | 73.3 % | 47.2 % |
Gearing | 0.6 % | 0.9 % | 112.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 159.7 | 3.7 | 1.9 |
Current ratio | 159.7 | 3.7 | 1.9 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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