Rohans Consult IVS — Credit Rating and Financial Key Figures

CVR number: 39409887
Munke Mose Allé 1 G, 5000 Odense C
rohansconsult@gmail.com
tel: 25699876
www.rohansconsult.dk

Company information

Official name
Rohans Consult IVS
Personnel
1 person
Established
2018
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales714.38782.82
Gross profit667.20728.44
EBIT636.80674.05
Net earnings60.27
Shareholders equity total60.2750.00
Balance sheet total (assets)253.9168.50
Net debt-8.23-68.50
Profitability
EBIT-%89.1 %86.1 %
ROA250.8 %418.1 %
ROE100.0 %
ROI1056.6 %1222.5 %
Economic value added (EVA)495.96673.95
Solvency
Equity ratio23.7 %73.0 %
Gearing
Relative net indebtedness %26.0 %-6.4 %
Liquidity
Quick ratio1.33.7
Current ratio1.33.7
Cash and cash equivalents8.2368.50
Capital use efficiency
Trade debtors turnover (days)125.4
Net working capital %8.4 %6.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:418.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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