RØRKALD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 336.91 | 2 683.62 | 4 297.39 | 5 531.99 | 3 413.90 |
EBIT | 116.16 | 881.91 | 1 523.79 | 1 903.78 | - 467.88 |
Net earnings | 62.36 | 676.78 | 1 144.81 | 1 456.20 | - 359.08 |
Shareholders equity total | 1 170.83 | 1 847.61 | 2 692.42 | 4 148.62 | 3 489.54 |
Balance sheet total (assets) | 3 504.90 | 4 795.28 | 6 419.62 | 7 093.12 | 6 623.39 |
Net debt | - 309.39 | - 530.78 | 386.48 | - 796.14 | -27.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 21.3 % | 27.2 % | 28.2 % | -6.1 % |
ROE | 5.4 % | 44.8 % | 50.4 % | 42.6 % | -9.4 % |
ROI | 6.5 % | 45.9 % | 56.3 % | 48.5 % | -10.3 % |
Economic value added (EVA) | 14.53 | 648.87 | 1 133.97 | 1 324.48 | - 532.80 |
Solvency | |||||
Equity ratio | 33.8 % | 38.6 % | 42.0 % | 58.8 % | 52.7 % |
Gearing | 29.9 % | 13.6 % | 20.5 % | 10.1 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 1.1 | 1.7 | 1.2 |
Current ratio | 1.6 | 1.7 | 1.9 | 2.9 | 2.0 |
Cash and cash equivalents | 659.93 | 782.80 | 166.09 | 1 217.14 | 47.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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