ROHO ApS — Credit Rating and Financial Key Figures

ROHO ApS (CVR number: 43852566) is a company from EGEDAL. The company recorded a gross profit of -1209.2 kDKK in 2023. The operating profit was -2039.7 kDKK, while net earnings were -2201.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -59.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROHO ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.