Rohde Holding DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rohde Holding DK ApS
Rohde Holding DK ApS (CVR number: 41757892) is a company from ODENSE. The company recorded a gross profit of -23.4 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were -102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent but Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rohde Holding DK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.19 | -14.67 | 22.22 | -23.44 |
EBIT | -12.19 | -14.67 | -24.53 | -23.72 |
Net earnings | 65.19 | 115.26 | 78.84 | - 102.29 |
Shareholders equity total | 105.19 | 220.45 | 299.29 | 197.00 |
Balance sheet total (assets) | 197.83 | 335.84 | 627.86 | 758.52 |
Net debt | 36.84 | 52.47 | 35.51 | 316.09 |
Profitability | ||||
EBIT-% | ||||
ROA | 31.6 % | 43.3 % | 17.4 % | 25.3 % |
ROE | 62.0 % | 70.8 % | 30.3 % | -41.2 % |
ROI | 40.8 % | 53.9 % | 20.1 % | 27.6 % |
Economic value added (EVA) | -9.50 | -19.57 | -34.72 | -51.86 |
Solvency | ||||
Equity ratio | 53.2 % | 65.6 % | 47.7 % | 26.0 % |
Gearing | 45.6 % | 24.7 % | 86.4 % | 261.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.4 | 0.8 | 0.8 |
Current ratio | 0.5 | 0.4 | 0.8 | 0.8 |
Cash and cash equivalents | 11.16 | 1.91 | 223.21 | 198.96 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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