mrohde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About mrohde ApS
mrohde ApS (CVR number: 43023381) is a company from FREDERIKSBERG. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. mrohde ApS's liquidity measured by quick ratio was 3 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.02 | -2.03 |
EBIT | -0.02 | -2.03 |
Net earnings | 0.04 | -1.79 |
Shareholders equity total | 40.04 | 38.24 |
Balance sheet total (assets) | 52.04 | 51.49 |
Net debt | -40.04 | -38.24 |
Profitability | ||
EBIT-% | ||
ROA | 0.1 % | -3.5 % |
ROE | 0.1 % | -4.6 % |
ROI | 0.1 % | -4.5 % |
Economic value added (EVA) | -0.02 | -1.43 |
Solvency | ||
Equity ratio | 76.9 % | 74.3 % |
Gearing | 3.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 3.0 |
Current ratio | 3.3 | 3.0 |
Cash and cash equivalents | 40.04 | 39.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.