RØHLING ApS — Credit Rating and Financial Key Figures

CVR number: 26230160
Fyrrestien 7, 8400 Ebeltoft

Company information

Official name
RØHLING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About RØHLING ApS

RØHLING ApS (CVR number: 26230160) is a company from SYDDJURS. The company recorded a gross profit of -134.7 kDKK in 2023. The operating profit was -134.7 kDKK, while net earnings were 911.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØHLING ApS's liquidity measured by quick ratio was 256.4 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 profit- 221.94- 122.70- 130.80- 150.33- 134.67
EBIT- 680.59- 142.41- 130.80- 150.33- 134.67
Net earnings2 664.801 536.34- 926.73114.45911.76
Shareholders equity total10 285.6111 321.959 895.229 509.679 421.43
Balance sheet total (assets)13 160.0111 782.909 967.829 532.599 452.86
Net debt-5 803.99-9 998.08-8 400.32-8 043.64-7 910.65
Profitability
EBIT-%
ROA23.8 %16.0 %0.9 %1.2 %10.2 %
ROE29.0 %14.2 %-8.7 %1.2 %9.6 %
ROI24.8 %16.8 %0.9 %1.2 %10.3 %
Economic value added (EVA)- 415.68201.08-24.69-87.77-72.07
Solvency
Equity ratio78.2 %96.1 %99.3 %99.8 %99.7 %
Gearing20.6 %0.0 %0.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.1268.4117.9357.7256.4
Current ratio4.1268.4117.9357.7256.4
Cash and cash equivalents7 924.229 998.288 453.318 046.647 910.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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