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RØRKÆRFONDEN — Credit Rating and Financial Key Figures

CVR number: 11589197
Kalvebod Brygge 39-41, 1560 København V
Free credit report Annual report

Company information

Official name
RØRKÆRFONDEN
Personnel
3 persons
Established
1999
Industry

About RØRKÆRFONDEN

RØRKÆRFONDEN (CVR number: 11589197) is a company from KØBENHAVN. The company recorded a gross profit of -208.1 kDKK in 2025. The operating profit was -283.1 kDKK, while net earnings were -23.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 57 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 146.20- 189.50- 218.31- 205.08- 208.09
EBIT- 201.20- 244.50- 273.31- 280.08- 283.09
Net earnings12 993.55-1 364.9316 021.2717 916.52-23 549.14
Shareholders equity total50 797.0248 437.0963 458.3679 874.8855 225.74
Balance sheet total (assets)56 221.5654 958.9172 668.8292 611.7660 501.85
Net debt-29 953.08-34 280.76-48 397.50-65 414.91-31 802.45
Profitability
EBIT-%
ROA29.8 %-0.1 %29.5 %26.6 %2.9 %
ROE29.1 %-2.8 %28.6 %25.0 %-34.9 %
ROI30.1 %-0.1 %29.8 %26.7 %3.0 %
Economic value added (EVA)-2 261.00-2 987.14-2 948.92-3 837.52-4 859.51
Solvency
Equity ratio90.4 %88.1 %87.3 %86.2 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.146.769.9335.157.0
Current ratio53.146.769.9335.157.0
Cash and cash equivalents29 953.0834 280.7648 397.5065 414.9131 802.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-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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