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 -2710.3 kDKK in 2024. The operating profit was -2933.9 kDKK, while net earnings were -3164.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -71.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.1 %. 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 2.9 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.