Rohde & Østergaard ApS — Credit Rating and Financial Key Figures

CVR number: 44248336
Kulsviertoften 3 A, 2800 Kongens Lyngby

Company information

Official name
Rohde & Østergaard ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Rohde & Østergaard ApS

Rohde & Østergaard ApS (CVR number: 44248336) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 759.6 kDKK in 2024. The operating profit was 210.8 kDKK, while net earnings were 164.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.1 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rohde & Østergaard ApS's liquidity measured by quick ratio was 3.4 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 profit759.59
EBIT210.80
Net earnings164.16
Shareholders equity total40.00204.16
Balance sheet total (assets)288.23
Net debt- 288.23
Profitability
EBIT-%
ROA73.1 %
ROE67.2 %
ROI103.3 %
Economic value added (EVA)162.13
Solvency
Equity ratio100.0 %70.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents288.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:73.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.