RØRKÆRFONDEN

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

Credit rating

Company information

Official name
RØRKÆRFONDEN
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 -189.5 kDKK in 2022. The operating profit was -244.5 kDKK, while net earnings were -1364.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, 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 46.7 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
20182019202020212022
Volume
Net sales
Gross profit- 143.06- 122.53- 172.79- 146.20- 189.50
EBIT- 198.06- 177.53- 227.79- 201.20- 244.50
Net earnings2 137.25933.774 332.1212 993.55-1 364.93
Shareholders equity total34 872.5835 046.3638 603.4750 797.0248 437.09
Balance sheet total (assets)37 547.3338 095.2442 363.6956 221.5654 958.91
Net debt-17 405.50-20 038.41-22 338.72-29 953.08-34 280.76
Profitability
EBIT-%
ROA6.3 %3.2 %12.7 %29.8 %-0.1 %
ROE6.3 %2.7 %11.8 %29.1 %-2.8 %
ROI6.4 %3.2 %12.9 %30.1 %-0.1 %
Economic value added (EVA)798.51873.54755.09909.621 283.38
Solvency
Equity ratio92.9 %92.0 %91.1 %90.4 %88.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.844.243.453.146.7
Current ratio51.844.243.453.146.7
Cash and cash equivalents17 405.5020 038.4122 338.7229 953.0834 280.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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