RHO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39913267
Kildebjergs Agre 89, 4632 Bjæverskov
tel: 60602112
Free credit report Annual report

Company information

Official name
RHO Holding ApS
Established
2018
Company form
Private limited company
Industry

About RHO Holding ApS

RHO Holding ApS (CVR number: 39913267) is a company from KØGE. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. RHO Holding ApS's liquidity measured by quick ratio was 1.8 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 profit-5.58-6.71-9.621.91-4.06
EBIT-5.58-6.71-9.621.91-4.06
Net earnings-5.26-6.74-9.691.88-3.62
Shareholders equity total-6.5625.7016.0017.8814.26
Balance sheet total (assets)17.5038.3932.5332.5833.24
Net debt13.48-24.860.159.1513.43
Profitability
EBIT-%
ROA-8.7 %-21.5 %-27.1 %5.9 %-10.3 %
ROE-11.1 %-31.2 %-46.5 %11.1 %-22.6 %
ROI-10.3 %-34.3 %-46.0 %8.8 %-12.4 %
Economic value added (EVA)-9.21-7.06-10.911.10-5.42
Solvency
Equity ratio-27.3 %66.9 %49.2 %54.9 %42.9 %
Gearing-205.4 %0.9 %51.5 %94.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.02.02.21.8
Current ratio0.73.02.02.21.8
Cash and cash equivalents24.860.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.