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
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Company information

Official name
RHODO ROSKILDE ApS
Personnel
3 persons
Established
2007
Domicile
Sengeløse
Company form
Private limited company
Industry

About RHODO ROSKILDE ApS

RHODO ROSKILDE ApS (CVR number: 30556127) is a company from Høje-Taastrup. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -46.5 kDKK, while net earnings were -71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, 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 5.2 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 profit227.0091.00129.00186.00-6.09
EBIT193.00-20.00101.00156.00-46.51
Net earnings167.00-45.0074.00130.00-71.50
Shareholders equity total- 227.00- 271.00- 198.00-67.00- 139.01
Balance sheet total (assets)1 127.001 066.001 222.001 353.001 294.15
Net debt1 154.001 272.001 307.001 164.001 280.86
Profitability
EBIT-%
ROA13.5 %-1.5 %7.3 %11.1 %-3.1 %
ROE14.9 %-4.1 %6.5 %10.1 %-5.4 %
ROI14.5 %-1.6 %7.5 %11.3 %-3.1 %
Economic value added (EVA)139.43-69.4049.0996.40- 112.69
Solvency
Equity ratio87.2 %96.9 %97.1 %97.3 %98.0 %
Gearing-533.0 %-481.2 %-699.0 %-2065.7 %-1011.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.02.46.45.2
Current ratio7.430.432.736.848.4
Cash and cash equivalents56.0032.0077.00220.00125.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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