RHODO ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 30556127
Snubbekorsvej 20 D, Sengeløse 2630 Taastrup
vermund@rhodo-roskilde.dk
tel: 61687404
www.rhodo-roskilde.dk

Credit rating

Company information

Official name
RHODO ROSKILDE ApS
Personnel
2 persons
Established
2007
Domicile
Sengeløse
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About RHODO ROSKILDE ApS

RHODO ROSKILDE ApS (CVR number: 30556127) is a company from Høje-Taastrup. The company recorded a gross profit of 186.2 kDKK in 2023. The operating profit was 156 kDKK, while net earnings were 129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHODO ROSKILDE ApS's liquidity measured by quick ratio was 6.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit243.00227.0091.00129.00186.19
EBIT219.00193.00-20.00101.00156.03
Net earnings190.00167.00-45.0074.00129.73
Shareholders equity total- 393.00- 227.00- 271.00- 198.00-67.51
Balance sheet total (assets)1 109.001 127.001 066.001 222.001 353.70
Net debt1 303.001 154.001 272.001 307.001 164.96
Profitability
EBIT-%
ROA14.2 %13.5 %-1.5 %7.3 %11.1 %
ROE18.0 %14.9 %-4.1 %6.5 %10.1 %
ROI14.6 %14.5 %-1.6 %7.5 %11.4 %
Economic value added (EVA)254.07220.59-5.78116.23169.84
Solvency
Equity ratio96.1 %87.2 %96.9 %97.1 %97.3 %
Gearing-371.2 %-533.0 %-481.2 %-699.0 %-2050.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.13.02.46.3
Current ratio24.57.430.432.736.0
Cash and cash equivalents156.0056.0032.0077.00219.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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