Rohde & Toft ApS — Credit Rating and Financial Key Figures

CVR number: 41325593
Håndværkervej 30, 6710 Esbjerg V
rohde.toft@gmail.com
tel: 51884708

Credit rating

Company information

Official name
Rohde & Toft ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Rohde & Toft ApS

Rohde & Toft ApS (CVR number: 41325593) is a company from ESBJERG. The company recorded a gross profit of 1722.6 kDKK in 2024. The operating profit was 723.9 kDKK, while net earnings were 557.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. Rohde & Toft ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit724.431 788.981 824.371 722.65
EBIT106.13919.541 034.83723.94
Net earnings84.48693.76777.72557.17
Shareholders equity total124.48818.241 595.962 153.13
Balance sheet total (assets)391.501 331.763 192.492 765.37
Net debt- 303.57- 946.1838.38- 309.63
Profitability
EBIT-%
ROA27.1 %106.7 %45.8 %24.4 %
ROE67.9 %147.2 %64.4 %29.7 %
ROI82.8 %192.3 %62.0 %31.0 %
Economic value added (EVA)86.21723.86799.08534.00
Solvency
Equity ratio31.8 %61.4 %50.0 %77.9 %
Gearing2.8 %0.7 %56.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.00.90.8
Current ratio1.44.00.90.8
Cash and cash equivalents307.05952.28861.70327.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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