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RØRFABRIKKEN A/S — Credit Rating and Financial Key Figures

CVR number: 35839453
Hovmarksvej 162, 8700 Horsens
Free credit report Annual report

Company information

Official name
RØRFABRIKKEN A/S
Established
2014
Company form
Limited company
Industry

About RØRFABRIKKEN A/S

RØRFABRIKKEN A/S (CVR number: 35839453) is a company from HORSENS. The company recorded a gross profit of 892.2 kDKK in 2025. The operating profit was 892.2 kDKK, while net earnings were 691.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØRFABRIKKEN A/S's liquidity measured by quick ratio was 6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit945.74993.58969.181 500.95892.20
EBIT945.74993.58969.18827.22892.20
Net earnings691.77743.55737.33689.76691.25
Shareholders equity total8 192.078 935.629 272.959 225.389 916.63
Balance sheet total (assets)12 832.7312 905.7712 616.0611 703.5611 509.56
Net debt2 131.131 351.721 160.92- 540.15-1 114.53
Profitability
EBIT-%
ROA7.4 %7.7 %7.6 %7.2 %7.7 %
ROE8.8 %8.7 %8.1 %7.5 %7.2 %
ROI7.5 %7.9 %7.8 %7.3 %7.9 %
Economic value added (EVA)131.09164.10144.1459.77143.51
Solvency
Equity ratio63.8 %69.3 %73.6 %78.8 %86.2 %
Gearing34.5 %23.4 %17.3 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.71.46.0
Current ratio0.61.11.61.46.0
Cash and cash equivalents695.41740.83443.921 277.481 114.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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