RØRKÆRFONDEN — Credit Rating and Financial Key Figures

CVR number: 11589197
Kalvebod Brygge 39-41, 1560 København V

Credit rating

Company information

Official name
RØRKÆRFONDEN
Personnel
3 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About RØRKÆRFONDEN

RØRKÆRFONDEN (CVR number: 11589197) is a company from KØBENHAVN. The company recorded a gross profit of -205.1 kDKK in 2024. The operating profit was -280.1 kDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. 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. RØRKÆRFONDEN's liquidity measured by quick ratio was 335.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 172.79- 146.20- 189.50- 218.31- 205.08
EBIT- 227.79- 201.20- 244.50- 273.31- 280.08
Net earnings4 332.1212 993.55-1 364.9316 021.2717 916.52
Shareholders equity total38 603.4750 797.0248 437.0963 458.3679 874.88
Balance sheet total (assets)42 363.6956 221.5654 958.9172 668.8292 611.76
Net debt-22 338.72-29 953.08-34 280.76-48 397.50-65 414.91
Profitability
EBIT-%
ROA12.7 %29.8 %-0.1 %29.5 %26.6 %
ROE11.8 %29.1 %-2.8 %28.6 %25.0 %
ROI12.9 %30.1 %-0.1 %29.8 %26.7 %
Economic value added (EVA)755.09909.621 283.381 019.201 355.87
Solvency
Equity ratio91.1 %90.4 %88.1 %87.3 %86.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.453.146.769.9335.1
Current ratio43.453.146.769.9335.1
Cash and cash equivalents22 338.7229 953.0834 280.7648 397.5065 414.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:26.6%
Rating: 81/100
-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

Board member
Chairman of the board
Board member

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