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C. Rørby Johansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39857758
Håndværkervej 1, 4160 Herlufmagle

Company information

Official name
C. Rørby Johansen Holding ApS
Established
2018
Company form
Private limited company
Industry

About C. Rørby Johansen Holding ApS

C. Rørby Johansen Holding ApS (CVR number: 39857758K) is a company from NÆSTVED. The company recorded a gross profit of 87.1 mDKK in 2025. The operating profit was 20.8 mDKK, while net earnings were 15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. C. Rørby Johansen Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit67 803.0081 965.0073 211.0080 815.6087 112.00
EBIT15 513.0023 575.0015 413.0020 586.5320 777.02
Net earnings12 394.0017 404.0012 667.0015 552.8615 081.45
Shareholders equity total55 919.0070 323.0077 989.0089 460.3598 781.81
Balance sheet total (assets)143 752.00158 092.00163 713.00174 353.54210 402.53
Net debt- 299.682 504.0215 743.23
Profitability
EBIT-%
ROA11.5 %15.6 %9.6 %12.7 %11.0 %
ROE24.4 %27.6 %17.1 %21.2 %20.9 %
ROI11.5 %15.6 %9.6 %13.7 %12.7 %
Economic value added (EVA)13 224.1620 765.0711 879.2711 523.298 706.53
Solvency
Equity ratio100.0 %100.0 %87.3 %51.3 %46.9 %
Gearing15.8 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.0
Current ratio1.21.0
Cash and cash equivalents299.6811 607.9113 157.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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