ROHDE-CC ACADEMY ApS — Credit Rating and Financial Key Figures

CVR number: 36056967
Aksel Møllers Have 10, 2000 Frederiksberg
info@rohde-cc.com
tel: 51523626
www.rohde-cc.com
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Company information

Official name
ROHDE-CC ACADEMY ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ROHDE-CC ACADEMY ApS

ROHDE-CC ACADEMY ApS (CVR number: 36056967) is a company from FREDERIKSBERG. The company recorded a gross profit of 730.2 kDKK in 2020. The operating profit was 303.8 kDKK, while net earnings were 231 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.9 %, which can be considered excellent and Return on Equity (ROE) was 135 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. ROHDE-CC ACADEMY ApS's liquidity measured by quick ratio was 2.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit958.08747.60519.94284.24730.16
EBIT201.19-18.26-19.76-1.27303.75
Net earnings150.81-19.96-17.50-3.31230.98
Shareholders equity total200.96129.3058.9055.59286.56
Balance sheet total (assets)274.70271.66157.05105.32555.48
Net debt- 243.58-68.82-34.52-90.83- 477.04
Profitability
EBIT-%
ROA73.2 %-6.7 %-9.2 %-1.0 %91.9 %
ROE75.0 %-12.1 %-18.6 %-5.8 %135.0 %
ROI99.9 %-10.7 %-19.7 %-2.2 %175.7 %
Economic value added (EVA)151.64-17.23-19.20-2.37233.80
Solvency
Equity ratio73.2 %47.6 %43.8 %52.8 %55.6 %
Gearing0.2 %7.6 %4.4 %1.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.92.02.12.4
Current ratio3.71.91.62.12.1
Cash and cash equivalents243.9978.6737.1191.69479.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:91.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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