RohdeDoc ApS

CVR number: 37781576
Kildebjerg Skovvej 51, 8680 Ry
casper@rohdens.net
www.rohdedoc.com

Credit rating

Company information

Official name
RohdeDoc ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About RohdeDoc ApS

RohdeDoc ApS (CVR number: 37781576) is a company from SKANDERBORG. The company recorded a gross profit of 796.2 kDKK in 2023. The operating profit was 391.8 kDKK, while net earnings were 300.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RohdeDoc ApS's liquidity measured by quick ratio was 10.3 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
20192020202120222023
Volume
Net sales
Gross profit995.831 061.30816.81999.18796.17
EBIT491.09556.97272.23454.68391.82
Net earnings391.83432.40207.27245.04300.09
Shareholders equity total403.54725.34819.61950.251 132.54
Balance sheet total (assets)819.601 117.56949.511 300.811 254.00
Net debt- 563.35- 800.96- 684.42- 934.37-1 227.45
Profitability
EBIT-%
ROA106.5 %57.5 %26.3 %40.4 %30.7 %
ROE188.7 %76.6 %26.8 %27.7 %28.8 %
ROI206.4 %95.7 %34.0 %49.8 %36.7 %
Economic value added (EVA)396.39442.92217.40318.42304.91
Solvency
Equity ratio49.2 %64.9 %86.3 %73.1 %90.3 %
Gearing2.5 %3.4 %3.6 %2.7 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.87.33.710.3
Current ratio2.02.87.33.710.3
Cash and cash equivalents573.63825.90714.18960.501 254.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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