Rho 16 ApS — Credit Rating and Financial Key Figures

Rho 16 ApS (CVR number: 40813829) is a company from FAVRSKOV. The company recorded a gross profit of 810.1 kDKK in 2023. The operating profit was 3296.6 kDKK, while net earnings were 2177.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rho 16 ApS's liquidity measured by quick ratio was 5.7 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.