RØRKALD ApS

CVR number: 12007841
Hesselager 15, 2605 Brøndby
rorkald@rorkald.dk
tel: 43430121
www.rorkald.dk

Credit rating

Company information

Official name
RØRKALD ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

RØRKALD ApS (CVR number: 12007841) is a company from BRØNDBY. The company recorded a gross profit of 4297.4 kDKK in 2021. The operating profit was 1523.8 kDKK, while net earnings were 1144.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RØRKALD ApS's liquidity measured by quick ratio was 1.1 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
20172018201920202021
Volume
Net sales
Gross profit2 248.731 828.202 336.912 683.624 297.39
EBIT430.89- 263.69116.16881.911 523.79
Net earnings303.52- 259.0462.36676.781 144.81
Shareholders equity total1 377.611 118.561 170.831 847.612 692.42
Balance sheet total (assets)3 848.243 587.323 504.904 795.286 419.62
Net debt67.24739.33- 309.39- 530.78386.48
Profitability
EBIT-%
ROA10.5 %-7.1 %3.3 %21.3 %27.2 %
ROE24.8 %-20.8 %5.4 %44.8 %50.4 %
ROI25.7 %-15.8 %6.5 %45.9 %56.3 %
Economic value added (EVA)264.97- 276.4614.53648.871 133.97
Solvency
Equity ratio35.8 %31.2 %33.8 %38.6 %42.0 %
Gearing5.2 %66.1 %29.9 %13.6 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.91.21.1
Current ratio1.41.41.61.71.9
Cash and cash equivalents3.780.01659.93782.80166.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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

... and more!

No registration needed.