Rohde Advokat Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rohde Advokat Holding ApS
Rohde Advokat Holding ApS (CVR number: 40040366) is a company from MORSØ. The company recorded a gross profit of -236.3 kDKK in 2024. The operating profit was -236.3 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.2 %, which can be considered excellent and Return on Equity (ROE) was 152.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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 Advokat Holding ApS's liquidity measured by quick ratio was 1.4 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 | -1.00 | 148.36 | 210.01 | 209.83 | - 236.34 |
EBIT | -1.00 | 148.36 | 210.01 | 209.83 | - 236.34 |
Net earnings | -1.00 | 116.02 | - 107.54 | -78.97 | 46.37 |
Shareholders equity total | 48.00 | 164.02 | 56.48 | -22.49 | 23.88 |
Balance sheet total (assets) | 50.00 | 236.60 | 155.20 | 37.05 | 90.98 |
Net debt | -53.27 | -51.10 | -0.10 | 0.47 | |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | 103.5 % | -30.8 % | -30.8 % | 71.2 % |
ROE | -2.1 % | 109.4 % | -97.5 % | -168.9 % | 152.2 % |
ROI | -2.1 % | 139.9 % | -54.7 % | -117.3 % | 440.0 % |
Economic value added (EVA) | -3.46 | 113.72 | 155.55 | 164.99 | - 235.21 |
Solvency | |||||
Equity ratio | 96.0 % | 79.9 % | 47.8 % | -37.8 % | 26.2 % |
Gearing | 2.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 2.5 | 0.6 | 1.4 | |
Current ratio | 2.6 | 1.6 | 0.6 | 1.4 | |
Cash and cash equivalents | 53.27 | 51.10 | 0.10 | 0.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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