Agerholm Rohde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42663395
Valmuevej 9, 5800 Nyborg

Company information

Official name
Agerholm Rohde Holding ApS
Established
2021
Company form
Private limited company
Industry

About Agerholm Rohde Holding ApS

Agerholm Rohde Holding ApS (CVR number: 42663395) is a company from NYBORG. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 839.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Agerholm Rohde Holding ApS's liquidity measured by quick ratio was 19.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.29-8.13-8.95-9.03
EBIT-13.29-8.13-8.95-9.03
Net earnings57.04561.67721.60839.86
Shareholders equity total669.931 117.201 721.002 438.86
Balance sheet total (assets)710.761 136.801 740.602 458.46
Net debt-21.29-15.31- 188.56- 361.62
Profitability
EBIT-%
ROA8.0 %60.8 %50.2 %40.0 %
ROE8.5 %62.9 %50.8 %40.4 %
ROI8.5 %62.4 %50.4 %40.1 %
Economic value added (EVA)-13.29-41.80-65.70-96.12
Solvency
Equity ratio94.3 %98.3 %98.9 %99.2 %
Gearing1.1 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.410.219.1
Current ratio0.51.410.219.1
Cash and cash equivalents21.2927.41200.66373.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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