RHOVAC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RHOVAC ApS
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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17 769.87 | -26 582.27 | -37 012.19 | -21 919.58 | - 612.35 |
EBIT | -17 777.67 | -28 305.15 | -39 137.82 | -23 403.99 | - 613.57 |
Net earnings | -15 708.93 | -23 104.67 | -33 865.85 | -18 160.85 | - 963.06 |
Shareholders equity total | 76 022.80 | 52 918.13 | 19 052.28 | 891.43 | -71.63 |
Balance sheet total (assets) | 84 884.39 | 56 417.56 | 35 050.21 | 16 037.51 | 5 304.67 |
Net debt | -69 831.58 | -38 801.76 | -9 195.70 | 6 682.42 | 826.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.1 % | -40.1 % | -85.6 % | -89.3 % | -4.9 % |
ROE | -36.8 % | -35.8 % | -94.1 % | -182.1 % | -31.1 % |
ROI | -39.2 % | -43.6 % | -98.5 % | -108.7 % | -5.0 % |
Economic value added (EVA) | -14 488.36 | -23 129.73 | -34 372.46 | -18 359.42 | - 270.81 |
Solvency | |||||
Equity ratio | 89.6 % | 93.8 % | 54.4 % | 5.6 % | -1.3 % |
Gearing | 1.1 % | 0.2 % | 38.6 % | 1646.3 % | -7158.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.1 | 13.3 | 1.5 | 1.1 | 14.1 |
Current ratio | 16.1 | 13.3 | 1.5 | 1.1 | 14.1 |
Cash and cash equivalents | 70 631.58 | 38 932.39 | 16 544.70 | 7 992.89 | 4 300.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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