ROHDE ApS — Credit Rating and Financial Key Figures

CVR number: 30804023
Rømersgade 3, 1362 København K
peter@pra.dk

Company information

Official name
ROHDE ApS
Established
2007
Company form
Private limited company
Industry

About ROHDE ApS

ROHDE ApS (CVR number: 30804023) is a company from KØBENHAVN. The company recorded a gross profit of -62 kDKK in 2024. The operating profit was -62 kDKK, while net earnings were 1866 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROHDE ApS's liquidity measured by quick ratio was 1.7 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-33.00-34.00-37.00- 119.00-62.00
EBIT-33.00-34.00-37.00- 119.00-62.00
Net earnings720.00830.001 652.00997.001 866.00
Shareholders equity total23 436.0024 046.0024 548.0025 345.0027 011.00
Balance sheet total (assets)23 620.0024 266.0029 496.0031 887.0029 235.00
Net debt-1 521.00-34.00-4 686.00-3 264.00-27.00
Profitability
EBIT-%
ROA3.2 %3.5 %6.3 %5.4 %6.7 %
ROE3.1 %3.5 %6.8 %4.0 %7.1 %
ROI3.2 %3.5 %7.0 %6.5 %7.8 %
Economic value added (EVA)-1 185.85-1 218.29-1 254.26-1 326.97-1 345.03
Solvency
Equity ratio99.2 %99.1 %83.2 %79.5 %92.4 %
Gearing0.6 %0.7 %0.7 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio24.217.31.61.01.7
Current ratio24.217.31.61.01.7
Cash and cash equivalents1 653.00212.004 864.003 442.00205.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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