Rohini ApS

CVR number: 39795175
Sundbyvestervej 115, 2300 København S

Credit rating

Company information

Official name
Rohini ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Rohini ApS

Rohini ApS (CVR number: 39795175) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2022. The operating profit was -3.8 kDKK, while net earnings were 162.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 155.8 %, which can be considered excellent and Return on Equity (ROE) was 1478.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -56.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rohini ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit- 201.84-13.32-6.25-3.75
EBIT- 201.84-13.32-6.25-3.75
Net earnings- 203.29-15.29-6.25162.75
Shareholders equity total- 153.29- 168.57- 174.83-12.08
Balance sheet total (assets)13.2712.8812.889.13
Net debt11.569.9616.2116.21
Profitability
EBIT-%
ROA-121.2 %-7.7 %-3.4 %155.8 %
ROE-1531.8 %-116.9 %-48.5 %1478.7 %
ROI-1746.2 %-123.9 %-47.8 %1004.3 %
Economic value added (EVA)- 201.84-5.622.225.03
Solvency
Equity ratio-92.0 %-92.9 %-93.1 %-56.9 %
Gearing-7.5 %-5.9 %-9.3 %-134.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.4
Current ratio0.10.10.10.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:155.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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