ROHOLT INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROHOLT INVEST ApS
ROHOLT INVEST ApS (CVR number: 30082532) is a company from AARHUS. The company recorded a gross profit of -18.8 kDKK in 2022. The operating profit was -18.8 kDKK, while net earnings were -43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -68.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, 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. ROHOLT INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.13 | -5.38 | -5.00 | -18.75 |
EBIT | -5.00 | -5.13 | -5.38 | -5.00 | -18.75 |
Net earnings | -10.05 | -4.51 | 11.89 | 24.83 | -43.42 |
Shareholders equity total | -94.00 | -98.51 | -86.62 | -61.79 | 36.91 |
Balance sheet total (assets) | 26.81 | 32.70 | 60.50 | 90.33 | 65.91 |
Net debt | 89.00 | 87.74 | 141.01 | 127.25 | -1.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | 0.8 % | 12.7 % | 16.7 % | -15.4 % |
ROE | -37.1 % | -15.2 % | 25.5 % | 32.9 % | -68.3 % |
ROI | -4.2 % | 0.8 % | 13.5 % | 17.6 % | -17.4 % |
Economic value added (EVA) | 0.60 | 0.95 | 1.22 | -0.59 | -14.98 |
Solvency | |||||
Equity ratio | -77.8 % | -75.1 % | -58.9 % | -40.6 % | 56.0 % |
Gearing | -123.2 % | -122.3 % | -164.1 % | -230.0 % | 37.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.0 | 0.1 | 0.6 |
Current ratio | 0.2 | 0.2 | 0.0 | 0.1 | 0.6 |
Cash and cash equivalents | 26.81 | 32.70 | 1.11 | 14.88 | 15.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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