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Finn Rohdemejer Holding IV ApS — Credit Rating and Financial Key Figures

CVR number: 40833781
Gyldenløvesvej 27, 8700 Horsens
Free credit report Annual report

Company information

Official name
Finn Rohdemejer Holding IV ApS
Established
2019
Company form
Private limited company
Industry

About Finn Rohdemejer Holding IV ApS

Finn Rohdemejer Holding IV ApS (CVR number: 40833781) is a company from HORSENS. The company recorded a gross profit of -73.3 kDKK in 2025. The operating profit was -73.3 kDKK, while net earnings were 155.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, 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 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Finn Rohdemejer Holding IV ApS's liquidity measured by quick ratio was 39.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-81.37-59.67-63.27-68.10-73.25
EBIT-81.37-59.67-63.27-68.10-73.25
Net earnings667.50-1 286.731 383.49950.00155.94
Shareholders equity total12 555.6311 155.9011 239.3911 671.5911 692.53
Balance sheet total (assets)12 754.4311 362.6811 256.8911 933.5711 984.13
Net debt-11 484.43-10 067.87-9 910.28-10 466.31-10 552.71
Profitability
EBIT-%
ROA6.9 %2.6 %12.5 %10.5 %2.7 %
ROE5.4 %-10.9 %12.4 %8.3 %1.3 %
ROI7.0 %2.6 %12.7 %10.6 %2.8 %
Economic value added (EVA)- 666.40- 690.59- 622.51- 617.91- 638.12
Solvency
Equity ratio98.4 %98.2 %99.8 %97.8 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio650.548.8569.2477.439.6
Current ratio650.548.8569.2477.439.6
Cash and cash equivalents11 484.4310 067.879 910.2810 466.3110 552.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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