ROHO Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40662804
Smørum Bygade 41, Smørumovre 2765 Smørum

Company information

Official name
ROHO Byg ApS
Established
2019
Domicile
Smørumovre
Company form
Private limited company
Industry

About ROHO Byg ApS

ROHO Byg ApS (CVR number: 40662804) is a company from EGEDAL. The company recorded a gross profit of -33.1 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROHO Byg ApS's liquidity measured by quick ratio was 14.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 323.863 178.96- 179.8183.23-33.15
EBIT2 323.863 178.96- 179.8183.23-33.15
Net earnings828.761 581.07- 187.74-46.0714.70
Shareholders equity total868.762 449.832 262.092 216.022 230.72
Balance sheet total (assets)7 003.905 838.157 784.652 419.342 392.88
Net debt4 048.67-1 305.173 279.51112.0386.28
Profitability
EBIT-%
ROA33.2 %49.5 %-0.9 %2.7 %1.5 %
ROE95.4 %95.3 %-8.0 %-2.1 %0.7 %
ROI35.4 %70.6 %-1.6 %3.4 %1.5 %
Economic value added (EVA)1 808.952 515.12- 197.77-54.41- 133.88
Solvency
Equity ratio12.4 %42.0 %29.1 %91.6 %93.2 %
Gearing655.0 %145.0 %8.0 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.611.914.8
Current ratio1.11.71.411.914.8
Cash and cash equivalents1 642.111 305.1766.2946.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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