Rho 16 ApS — Credit Rating and Financial Key Figures

CVR number: 40813829
Rho 1, Søften 8382 Hinnerup
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Company information

Official name
Rho 16 ApS
Established
2019
Domicile
Søften
Company form
Private limited company
Industry

About Rho 16 ApS

Rho 16 ApS (CVR number: 40813829) is a company from FAVRSKOV. The company recorded a gross profit of 1475.8 kDKK in 2024. The operating profit was 2050.8 kDKK, while net earnings were 1339.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. Rho 16 ApS's liquidity measured by quick ratio was 0.1 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 profit519.15549.38496.53810.121 475.81
EBIT719.15589.38780.843 296.602 050.81
Net earnings489.94393.50425.692 177.481 339.44
Shareholders equity total1 546.451 939.942 365.634 543.1214 432.56
Balance sheet total (assets)8 797.929 607.5010 220.5825 891.1127 400.14
Net debt6 568.056 563.876 624.7619 085.7910 037.09
Profitability
EBIT-%
ROA8.2 %6.4 %7.9 %18.3 %8.1 %
ROE31.7 %22.6 %19.8 %63.0 %14.1 %
ROI7.9 %6.3 %7.9 %18.3 %8.1 %
Economic value added (EVA)560.9428.99154.782 085.27348.40
Solvency
Equity ratio17.6 %20.2 %23.1 %17.5 %52.7 %
Gearing425.1 %338.4 %281.4 %420.2 %70.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.35.70.1
Current ratio0.80.50.35.70.1
Cash and cash equivalents6.3431.675.8672.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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