RØRVIG AUTO ApS

CVR number: 29211213
Toldbodvej 40, 4581 Rørvig

Credit rating

Company information

Official name
RØRVIG AUTO ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About RØRVIG AUTO ApS

RØRVIG AUTO ApS (CVR number: 29211213) is a company from ODSHERRED. The company recorded a gross profit of 2110.9 kDKK in 2023. The operating profit was 411.6 kDKK, while net earnings were 320.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RØRVIG AUTO ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit2 044.301 875.942 406.342 284.982 110.93
EBIT777.31355.98486.23416.68411.57
Net earnings604.24255.13352.87297.78320.35
Shareholders equity total1 783.731 638.861 765.731 834.711 958.73
Balance sheet total (assets)2 710.303 004.103 160.082 553.872 691.36
Net debt-1 732.14-1 727.12- 837.44-1 343.12-2 048.99
Profitability
EBIT-%
ROA29.7 %12.5 %15.8 %14.6 %15.7 %
ROE37.7 %14.9 %20.7 %16.5 %16.9 %
ROI48.5 %20.8 %28.6 %23.1 %21.7 %
Economic value added (EVA)599.43274.70383.32277.37284.63
Solvency
Equity ratio65.8 %54.6 %55.9 %71.8 %72.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.92.03.23.4
Current ratio2.82.12.23.53.7
Cash and cash equivalents1 732.141 727.12837.441 343.122 048.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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