ROHDE CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 398.55 | 531.73 | 496.26 | 631.88 | 969.06 |
EBIT | 2.53 | 4.90 | 0.28 | 25.14 | -0.73 |
Net earnings | 2.45 | 4.43 | -0.02 | 25.14 | -0.73 |
Shareholders equity total | 26.08 | 30.51 | 30.49 | 55.63 | 54.90 |
Balance sheet total (assets) | 204.13 | 198.70 | 172.63 | 167.63 | 251.33 |
Net debt | -73.57 | -41.81 | -12.20 | - 122.00 | - 118.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 2.4 % | 0.2 % | 14.8 % | -0.3 % |
ROE | 9.8 % | 15.7 % | -0.1 % | 58.4 % | -1.3 % |
ROI | 10.2 % | 17.3 % | 0.9 % | 56.0 % | -1.2 % |
Economic value added (EVA) | 1.61 | 7.29 | 0.85 | 24.22 | 2.79 |
Solvency | |||||
Equity ratio | 12.8 % | 15.4 % | 17.7 % | 33.2 % | 21.8 % |
Gearing | 6.6 % | 6.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.0 | 1.3 | 1.2 |
Current ratio | 1.1 | 1.2 | 1.0 | 1.3 | 1.2 |
Cash and cash equivalents | 73.57 | 41.81 | 12.20 | 125.65 | 122.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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