RØRKALD ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
RØRKALD ApS
Personnel
7 persons
Established
1988
Company form
Private limited company
Industry

About RØRKALD ApS

RØRKALD ApS (CVR number: 12007841) is a company from BRØNDBY. The company recorded a gross profit of 3413.9 kDKK in 2023. The operating profit was -467.9 kDKK, while net earnings were -359.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 336.912 683.624 297.395 531.993 413.90
EBIT116.16881.911 523.791 903.78- 467.88
Net earnings62.36676.781 144.811 456.20- 359.08
Shareholders equity total1 170.831 847.612 692.424 148.623 489.54
Balance sheet total (assets)3 504.904 795.286 419.627 093.126 623.39
Net debt- 309.39- 530.78386.48- 796.14-27.98
Profitability
EBIT-%
ROA3.3 %21.3 %27.2 %28.2 %-6.1 %
ROE5.4 %44.8 %50.4 %42.6 %-9.4 %
ROI6.5 %45.9 %56.3 %48.5 %-10.3 %
Economic value added (EVA)14.53648.871 133.971 324.48- 532.80
Solvency
Equity ratio33.8 %38.6 %42.0 %58.8 %52.7 %
Gearing29.9 %13.6 %20.5 %10.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.11.71.2
Current ratio1.61.71.92.92.0
Cash and cash equivalents659.93782.80166.091 217.1447.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-6.09%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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