RHOVAC ApS — Credit Rating and Financial Key Figures

RHOVAC ApS (CVR number: 31159008) is a company from DRAGØR. The company recorded a gross profit of -612.4 kDKK in 2023. The operating profit was -613.6 kDKK, while net earnings were -963.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. 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 14.1 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.