ROSHOLM ECONOMETRICS ApS — Credit Rating and Financial Key Figures

CVR number: 28863713
Irma Pedersens Gade 87, 8000 Aarhus C
michaelrosholm@gmail.com
tel: 22941847

Credit rating

Company information

Official name
ROSHOLM ECONOMETRICS ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ROSHOLM ECONOMETRICS ApS

ROSHOLM ECONOMETRICS ApS (CVR number: 28863713) is a company from AARHUS. The company recorded a gross profit of 553.8 kDKK in 2024. The operating profit was 347.1 kDKK, while net earnings were 401.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSHOLM ECONOMETRICS ApS's liquidity measured by quick ratio was 6.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit571.58143.14182.99121.67553.77
EBIT- 117.42-56.86-30.93- 295.03347.13
Net earnings-12.261.93- 158.49- 237.35401.28
Shareholders equity total1 283.481 172.40899.51603.26943.54
Balance sheet total (assets)1 777.921 370.68926.52657.531 102.24
Net debt-1 543.41-1 228.76- 853.43- 586.24-1 096.02
Profitability
EBIT-%
ROA0.3 %0.9 %-2.6 %-29.6 %45.2 %
ROE-0.9 %0.2 %-15.3 %-31.6 %51.9 %
ROI0.5 %1.2 %-2.8 %-31.2 %51.4 %
Economic value added (EVA)-82.89-25.97-19.85- 297.35350.41
Solvency
Equity ratio72.2 %85.5 %97.1 %91.7 %85.6 %
Gearing3.7 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.26.533.612.06.9
Current ratio3.26.533.612.06.9
Cash and cash equivalents1 590.751 278.00853.43586.241 096.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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