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 22.2 kDKK in 2023. The operating profit was -24.5 kDKK, while net earnings were 78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.19 | -14.67 | 22.22 |
EBIT | -12.19 | -14.67 | -24.53 |
Net earnings | 65.19 | 115.26 | 78.84 |
Shareholders equity total | 105.19 | 220.45 | 299.29 |
Balance sheet total (assets) | 197.83 | 335.84 | 627.86 |
Net debt | 36.84 | 52.47 | 35.51 |
Profitability | |||
EBIT-% | |||
ROA | 31.6 % | 43.3 % | 17.4 % |
ROE | 62.0 % | 70.8 % | 30.3 % |
ROI | 40.8 % | 53.9 % | 20.1 % |
Economic value added (EVA) | -9.50 | -5.06 | -7.29 |
Solvency | |||
Equity ratio | 53.2 % | 65.6 % | 47.7 % |
Gearing | 45.6 % | 24.7 % | 86.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.4 | 0.8 |
Current ratio | 0.5 | 0.4 | 0.8 |
Cash and cash equivalents | 11.16 | 1.91 | 223.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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