RÖCHLING INDUSTRIAL ALLINGAABRO A/S — Credit Rating and Financial Key Figures

CVR number: 19270335
Tøjstrupvej 31, 8961 Allingåbro
tel: 86481710

Credit rating

Company information

Official name
RÖCHLING INDUSTRIAL ALLINGAABRO A/S
Personnel
42 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About RÖCHLING INDUSTRIAL ALLINGAABRO A/S

RÖCHLING INDUSTRIAL ALLINGAABRO A/S (CVR number: 19270335K) is a company from NORDDJURS. The company recorded a gross profit of 37.5 mDKK in 2023. The operating profit was 6770.7 kDKK, while net earnings were 6824.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RÖCHLING INDUSTRIAL ALLINGAABRO A/S's liquidity measured by quick ratio was 7.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32 954.0027 751.0033 926.0038 474.3037 467.30
EBIT7 563.003 856.007 666.009 818.436 770.70
Net earnings6 448.003 290.006 603.008 518.166 824.95
Shareholders equity total59 747.0063 000.0069 765.0078 281.8785 137.46
Balance sheet total (assets)69 198.0073 847.0083 264.0089 694.1195 106.17
Net debt-4 040.53-17 408.34
Profitability
EBIT-%
ROA11.6 %5.4 %9.8 %11.6 %8.5 %
ROE11.4 %5.4 %9.9 %11.5 %8.4 %
ROI12.2 %5.4 %9.8 %12.0 %9.0 %
Economic value added (EVA)5 217.78853.714 500.254 883.562 386.87
Solvency
Equity ratio100.0 %100.0 %100.0 %87.3 %89.5 %
Gearing6.3 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.27.2
Current ratio7.59.3
Cash and cash equivalents8 938.4521 014.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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