ROHO ApS — Credit Rating and Financial Key Figures

CVR number: 43852566
Smørum Bygade 41, Smørumovre 2765 Smørum

Company information

Official name
ROHO ApS
Personnel
1 person
Established
2023
Domicile
Smørumovre
Company form
Private limited company
Industry

About ROHO ApS

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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-1 239.62-2 710.26
EBIT-2 040.68-2 933.85
Net earnings-1 715.56-3 164.12
Shareholders equity total-1 675.56-4 839.68
Balance sheet total (assets)4 212.044 635.12
Net debt4 930.507 542.84
Profitability
EBIT-%
ROA-34.7 %-38.2 %
ROE-40.7 %-71.5 %
ROI-37.6 %-43.2 %
Economic value added (EVA)-1 590.41-2 824.80
Solvency
Equity ratio-28.5 %-51.1 %
Gearing-323.8 %-168.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.22.9
Current ratio6.22.9
Cash and cash equivalents494.67627.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-38.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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