RHOVAC ApS — Credit Rating and Financial Key Figures

CVR number: 31159008
Puggaardsgade 17, 1573 København V
claus_frisenberg@hotmail.com
tel: 61616641
www.rhovac.com
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Company information

Official name
RHOVAC ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About RHOVAC ApS

RHOVAC ApS (CVR number: 31159008) is a company from KØBENHAVN. The company recorded a gross profit of 122 kDKK in 2024. The operating profit was 122 kDKK, while net earnings were -35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RHOVAC ApS's liquidity measured by quick ratio was 30.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26 582.27-37 012.19-21 919.58- 612.35121.97
EBIT-28 305.15-39 137.82-23 403.99- 613.57121.97
Net earnings-23 104.67-33 865.85-18 160.85- 963.06-35.31
Shareholders equity total52 918.1319 052.28891.43-71.63- 106.94
Balance sheet total (assets)56 417.5635 050.2116 037.515 304.675 274.02
Net debt-38 801.76-9 195.706 682.42826.852 562.94
Profitability
EBIT-%
ROA-40.1 %-85.6 %-89.3 %-4.9 %6.9 %
ROE-35.8 %-94.1 %-182.1 %-31.1 %-0.7 %
ROI-43.6 %-98.5 %-108.7 %-5.0 %7.1 %
Economic value added (EVA)-26 719.17-36 335.38-19 560.08-1 409.89- 132.08
Solvency
Equity ratio93.8 %54.4 %5.6 %-1.3 %-2.0 %
Gearing0.2 %38.6 %1646.3 %-7158.4 %-4988.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.31.51.114.130.3
Current ratio13.31.51.114.130.3
Cash and cash equivalents38 932.3916 544.707 992.894 300.642 771.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.99%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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