F. S. RØRMONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F. S. RØRMONTAGE ApS
F. S. RØRMONTAGE ApS (CVR number: 21253871) is a company from GULDBORGSUND. The company recorded a gross profit of 100.3 kDKK in 2024. The operating profit was -292.3 kDKK, while net earnings were -250.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. F. S. RØRMONTAGE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 383.80 | 40.29 | 204.09 | 416.98 | 100.29 |
EBIT | 40.36 | - 130.97 | - 166.67 | 51.35 | - 292.34 |
Net earnings | 25.19 | - 103.03 | - 134.53 | 28.42 | - 250.31 |
Shareholders equity total | 1 803.51 | 1 700.48 | 1 565.95 | 1 594.37 | 1 344.06 |
Balance sheet total (assets) | 2 123.64 | 2 030.18 | 1 948.32 | 1 871.21 | 1 985.77 |
Net debt | -1.67 | 141.87 | 287.13 | 113.57 | 311.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | -6.3 % | -8.3 % | 2.7 % | -15.1 % |
ROE | 1.4 % | -5.9 % | -8.2 % | 1.8 % | -17.0 % |
ROI | 2.0 % | -7.1 % | -9.0 % | 2.9 % | -17.3 % |
Economic value added (EVA) | -74.79 | - 193.44 | - 222.58 | -53.07 | - 321.83 |
Solvency | |||||
Equity ratio | 84.9 % | 83.8 % | 80.4 % | 85.2 % | 67.7 % |
Gearing | 0.7 % | 8.3 % | 18.3 % | 7.1 % | 23.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 0.7 | 0.8 | 0.6 |
Current ratio | 1.2 | 1.0 | 0.7 | 0.8 | 0.6 |
Cash and cash equivalents | 14.70 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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