RHO 3 ApS — Credit Rating and Financial Key Figures

CVR number: 31413338
Grønnegade 77, 8000 Aarhus C
tel: 20422378

Company information

Official name
RHO 3 ApS
Established
2008
Company form
Private limited company
Industry

About RHO 3 ApS

RHO 3 ApS (CVR number: 31413338) is a company from AARHUS. The company recorded a gross profit of 1047.3 kDKK in 2023. The operating profit was 1047.3 kDKK, while net earnings were 742.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RHO 3 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit786.23822.451 165.83917.071 047.27
EBIT786.23822.451 165.83917.071 047.27
Net earnings494.15610.34879.62655.10742.75
Shareholders equity total4 914.605 524.956 404.567 059.667 802.41
Balance sheet total (assets)13 478.6213 584.2613 988.6813 802.3713 752.29
Net debt7 231.916 447.006 066.955 079.304 073.80
Profitability
EBIT-%
ROA6.1 %6.1 %8.5 %6.6 %7.6 %
ROE10.6 %11.7 %14.7 %9.7 %10.0 %
ROI6.2 %6.3 %8.8 %7.0 %8.2 %
Economic value added (EVA)35.14158.03434.70217.32431.41
Solvency
Equity ratio36.5 %40.7 %45.8 %51.1 %56.7 %
Gearing159.5 %129.5 %101.4 %80.4 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.80.50.5
Current ratio0.20.20.80.50.5
Cash and cash equivalents605.98705.40427.44595.71879.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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