RØRFABRIKKEN A/S — Credit Rating and Financial Key Figures

CVR number: 35839453
Hovmarksvej 162, 8700 Horsens

Credit rating

Company information

Official name
RØRFABRIKKEN A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About RØRFABRIKKEN A/S

RØRFABRIKKEN A/S (CVR number: 35839453) is a company from HORSENS. The company recorded a gross profit of 1501 kDKK in 2024. The operating profit was 827.2 kDKK, while net earnings were 689.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. RØRFABRIKKEN A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit837.39945.74993.58969.181 500.95
EBIT837.39945.74993.58969.18827.22
Net earnings578.40691.77743.55737.33689.76
Shareholders equity total7 500.308 192.078 935.629 272.959 225.38
Balance sheet total (assets)12 701.1712 832.7312 905.7712 616.0611 703.56
Net debt2 894.502 131.131 351.721 160.92- 540.15
Profitability
EBIT-%
ROA6.6 %7.4 %7.7 %7.6 %7.2 %
ROE8.0 %8.8 %8.7 %8.1 %7.5 %
ROI6.7 %7.5 %7.9 %7.8 %7.3 %
Economic value added (EVA)216.81292.55310.39263.78147.74
Solvency
Equity ratio59.1 %63.8 %69.3 %73.6 %78.8 %
Gearing45.9 %34.5 %23.4 %17.3 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.21.71.4
Current ratio0.40.61.11.61.4
Cash and cash equivalents545.20695.41740.83443.921 277.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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