Rohden Plus ApS — Credit Rating and Financial Key Figures

CVR number: 31079306
Havneøen 1, 7100 Vejle
tel: 33445000

Company information

Official name
Rohden Plus ApS
Established
2007
Company form
Private limited company
Industry

About Rohden Plus ApS

Rohden Plus ApS (CVR number: 31079306) is a company from VEJLE. The company recorded a gross profit of 1328.2 kDKK in 2024. The operating profit was 1135.6 kDKK, while net earnings were 1060.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rohden Plus ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit907.551 234.12907.661 103.041 328.15
EBIT550.33- 876.48699.28755.571 135.60
Net earnings6 897.90-2 756.342 955.79-3 592.291 060.60
Shareholders equity total84 609.0581 852.7184 808.5081 216.2182 276.80
Balance sheet total (assets)122 863.12119 396.42126 480.12129 714.12127 995.51
Net debt37 089.8737 110.5141 159.7047 991.8845 238.25
Profitability
EBIT-%
ROA6.3 %8.1 %3.6 %-1.2 %2.8 %
ROE8.5 %-3.3 %3.5 %-4.3 %1.3 %
ROI6.3 %-3.6 %3.0 %-1.8 %2.3 %
Economic value added (EVA)-5 327.03-6 789.93-5 481.41-5 574.33-5 366.59
Solvency
Equity ratio68.9 %68.6 %67.1 %62.6 %64.3 %
Gearing44.2 %45.3 %48.5 %59.1 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.00.00.0
Current ratio0.90.20.00.00.0
Cash and cash equivalents322.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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