Rhodos ApS — Credit Rating and Financial Key Figures

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.