RHODIUM ApS — Credit Rating and Financial Key Figures

CVR number: 25279980
Fredensborgvej 60, Jonstrup 3480 Fredensborg

Company information

Official name
RHODIUM ApS
Established
2000
Domicile
Jonstrup
Company form
Private limited company
Industry

About RHODIUM ApS

RHODIUM ApS (CVR number: 25279980) is a company from HELSINGØR. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHODIUM ApS's liquidity measured by quick ratio was 151.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit90.00-29.00-13.00-20.00-5.28
EBIT90.00-29.00-13.00-20.00-5.28
Net earnings-47.00-6.00171.004.0019.84
Shareholders equity total2 427.002 421.002 592.002 597.002 616.42
Balance sheet total (assets)2 478.002 469.002 622.002 635.002 633.41
Net debt-18.00-47.00-70.00-64.00-4.08
Profitability
EBIT-%
ROA4.4 %-0.2 %6.8 %0.2 %0.8 %
ROE-1.9 %-0.2 %6.8 %0.2 %0.8 %
ROI4.6 %-0.2 %6.9 %0.2 %0.8 %
Economic value added (EVA)-18.89- 150.05- 132.29- 146.73- 132.57
Solvency
Equity ratio97.9 %98.1 %98.9 %98.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.649.485.268.0151.9
Current ratio48.651.487.469.3155.0
Cash and cash equivalents18.0047.0070.0064.004.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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