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RØRKALD ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RØRKALD ApS
Personnel
5 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 3706.6 kDKK in 2024. The operating profit was 888.9 kDKK, while net earnings were 736.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 1.3 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 profit2 683.624 297.395 531.993 413.903 706.57
EBIT881.911 523.791 903.78- 467.88888.86
Net earnings676.781 144.811 456.20- 359.08736.43
Shareholders equity total1 847.612 692.424 148.623 489.544 125.97
Balance sheet total (assets)4 795.286 419.627 093.126 623.397 302.04
Net debt- 530.78386.48- 796.14-27.98234.27
Profitability
EBIT-%
ROA21.3 %27.2 %28.2 %-6.1 %14.0 %
ROE44.8 %50.4 %42.6 %-9.4 %19.3 %
ROI45.9 %56.3 %48.5 %-10.3 %24.6 %
Economic value added (EVA)610.761 087.951 307.44- 601.28508.36
Solvency
Equity ratio38.6 %42.0 %58.8 %52.7 %56.5 %
Gearing13.6 %20.5 %10.1 %0.6 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.71.21.3
Current ratio1.71.92.92.02.2
Cash and cash equivalents782.80166.091 217.1447.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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