Rhodos ApS — Credit Rating and Financial Key Figures

CVR number: 44797909
Skibbrogade 53, 4400 Kalundborg

Company information

Official name
Rhodos ApS
Personnel
10 persons
Established
2024
Company form
Private limited company
Industry

About Rhodos ApS

Rhodos ApS (CVR number: 44797909) is a company from KALUNDBORG. The company reported a net sales of 1.8 mDKK in 2024. The operating profit percentage was at 13.4 % (EBIT: 0.2 mDKK), while net earnings were 180.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rhodos ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales1 783.27
Gross profit1 403.52
EBIT238.66
Net earnings180.39
Shareholders equity total220.39
Balance sheet total (assets)932.06
Net debt- 502.74
Profitability
EBIT-%13.4 %
ROA25.6 %
ROE81.9 %
ROI108.3 %
Economic value added (EVA)180.56
Solvency
Equity ratio23.6 %
Gearing
Relative net indebtedness %11.7 %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents502.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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