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 icon72Scientific research and development

About ROHDE CONSULTING ApS

ROHDE CONSULTING ApS (CVR number: 32935176) is a company from ESBJERG. The company recorded a gross profit of 631.9 kDKK in 2023. The operating profit was 25.1 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 1.3 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
20192020202120222023
Volume
Net sales
Gross profit425.86398.55531.73496.26631.88
EBIT26.272.534.900.2825.14
Net earnings26.272.454.43-0.0225.14
Shareholders equity total23.6326.0830.5130.4955.63
Balance sheet total (assets)118.18204.13198.70172.63167.63
Net debt-5.29-73.57-41.81-12.20- 125.65
Profitability
EBIT-%
ROA13.4 %1.6 %2.4 %0.2 %14.8 %
ROE17.8 %9.8 %15.7 %-0.1 %58.4 %
ROI222.3 %10.2 %17.3 %0.9 %58.4 %
Economic value added (EVA)30.171.617.290.8524.22
Solvency
Equity ratio20.0 %12.8 %15.4 %17.7 %33.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.01.3
Current ratio1.01.11.21.01.3
Cash and cash equivalents5.2973.5741.8112.20125.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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