ROHDE CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 32935176
Grundtvigs Alle 69 A, 6700 Esbjerg
brp@rohdeconsulting.com
tel: 88160839

Credit rating

Company information

Official name
ROHDE CONSULTING ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon721000

About ROHDE CONSULTING ApS

ROHDE CONSULTING ApS (CVR number: 32935176) is a company from ESBJERG. The company recorded a gross profit of 969.1 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROHDE CONSULTING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit398.55531.73496.26631.88969.06
EBIT2.534.900.2825.14-0.73
Net earnings2.454.43-0.0225.14-0.73
Shareholders equity total26.0830.5130.4955.6354.90
Balance sheet total (assets)204.13198.70172.63167.63251.33
Net debt-73.57-41.81-12.20- 122.00- 118.99
Profitability
EBIT-%
ROA1.6 %2.4 %0.2 %14.8 %-0.3 %
ROE9.8 %15.7 %-0.1 %58.4 %-1.3 %
ROI10.2 %17.3 %0.9 %56.0 %-1.2 %
Economic value added (EVA)1.617.290.8524.222.79
Solvency
Equity ratio12.8 %15.4 %17.7 %33.2 %21.8 %
Gearing6.6 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.01.31.2
Current ratio1.11.21.01.31.2
Cash and cash equivalents73.5741.8112.20125.65122.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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