RHO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.58 | -6.71 | -9.62 | 1.91 | -4.06 |
EBIT | -5.58 | -6.71 | -9.62 | 1.91 | -4.06 |
Net earnings | -5.26 | -6.74 | -9.69 | 1.88 | -3.62 |
Shareholders equity total | -6.56 | 25.70 | 16.00 | 17.88 | 14.26 |
Balance sheet total (assets) | 17.50 | 38.39 | 32.53 | 32.58 | 33.24 |
Net debt | 13.48 | -24.86 | 0.15 | 9.15 | 13.43 |
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 | -10.91 | 1.10 | -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 ratio | 0.7 | 3.0 | 2.0 | 2.2 | 1.8 |
Current ratio | 0.7 | 3.0 | 2.0 | 2.2 | 1.8 |
Cash and cash equivalents | 24.86 | 0.05 | 0.05 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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