Rohans Consult IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rohans Consult IVS
Rohans Consult IVS (CVR number: 39409887) is a company from ODENSE. The company reported a net sales of 0.8 mDKK in 2019, demonstrating a growth of 9.6 % compared to the previous year. The operating profit percentage was at 86.1 % (EBIT: 0.7 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 418.1 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rohans Consult IVS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 714.38 | 782.82 |
Gross profit | 667.20 | 728.44 |
EBIT | 636.80 | 674.05 |
Net earnings | 60.27 | |
Shareholders equity total | 60.27 | 50.00 |
Balance sheet total (assets) | 253.91 | 68.50 |
Net debt | -8.23 | -68.50 |
Profitability | ||
EBIT-% | 89.1 % | 86.1 % |
ROA | 250.8 % | 418.1 % |
ROE | 100.0 % | |
ROI | 1056.6 % | 1222.5 % |
Economic value added (EVA) | 495.96 | 673.95 |
Solvency | ||
Equity ratio | 23.7 % | 73.0 % |
Gearing | ||
Relative net indebtedness % | 26.0 % | -6.4 % |
Liquidity | ||
Quick ratio | 1.3 | 3.7 |
Current ratio | 1.3 | 3.7 |
Cash and cash equivalents | 8.23 | 68.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | 125.4 | |
Net working capital % | 8.4 % | 6.4 % |
Credit risk | ||
Credit rating | B | B |
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