PETER RODH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27494293
Otto Mønsteds Vej 6, 9200 Aalborg SV

Company information

Official name
PETER RODH HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About PETER RODH HOLDING ApS

PETER RODH HOLDING ApS (CVR number: 27494293) is a company from AALBORG. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 255.1 % compared to the previous year. The operating profit percentage was at 95.8 % (EBIT: 1.3 mDKK), while net earnings were 1819.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER RODH HOLDING ApS's liquidity measured by quick ratio was 51.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 477.322 648.12715.03370.271 314.73
Gross profit1 447.832 627.06691.98345.491 259.26
EBIT1 447.832 627.06691.98345.491 259.26
Net earnings1 579.083 351.7646.64918.271 819.66
Shareholders equity total15 067.2117 918.9717 465.6118 083.8819 503.53
Balance sheet total (assets)15 208.9518 193.2417 478.0718 117.4519 636.13
Net debt-3 264.12-4 375.82-3 942.11-4 086.91-4 203.37
Profitability
EBIT-%98.0 %99.2 %96.8 %93.3 %95.8 %
ROA11.0 %21.3 %4.3 %5.2 %10.2 %
ROE10.9 %20.3 %0.3 %5.2 %9.7 %
ROI11.0 %21.4 %4.3 %5.2 %10.3 %
Economic value added (EVA)715.731 717.61- 212.06- 532.58278.13
Solvency
Equity ratio99.1 %98.5 %99.9 %99.8 %99.3 %
Gearing0.7 %0.4 %0.0 %0.2 %0.0 %
Relative net indebtedness %-218.7 %-157.6 %-550.8 %-1102.7 %-309.9 %
Liquidity
Quick ratio39.624.6507.4195.851.1
Current ratio39.624.6507.4195.851.1
Cash and cash equivalents3 373.174 447.653 950.514 116.414 207.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %165.8 %76.7 %331.9 %657.2 %187.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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