RØRBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25681975
Trelde Næsvej 249, Trelde Sande 7000 Fredericia
tr@je-electronic.dk
tel: 21622622

Company information

Official name
RØRBY HOLDING ApS
Established
2000
Domicile
Trelde Sande
Company form
Private limited company
Industry

About RØRBY HOLDING ApS

RØRBY HOLDING ApS (CVR number: 25681975) is a company from FREDERICIA. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 4531.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØRBY HOLDING ApS's liquidity measured by quick ratio was 31 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.05-7.16-7.25-12.82-7.54
EBIT-7.05-7.16-7.25-12.82-7.54
Net earnings2 660.272 840.2265.204 523.304 531.25
Shareholders equity total25 047.8227 775.0427 007.2431 230.5434 961.79
Balance sheet total (assets)25 054.0728 131.2827 971.5832 194.8835 576.13
Net debt-13 855.07-12 852.28-10 644.49-13 423.79-14 454.77
Profitability
EBIT-%
ROA11.3 %12.3 %12.9 %15.0 %13.4 %
ROE11.2 %10.8 %0.2 %15.5 %13.7 %
ROI11.3 %12.3 %13.0 %15.2 %13.4 %
Economic value added (EVA)-1 137.58-1 265.81-1 402.95-1 400.49-1 607.43
Solvency
Equity ratio100.0 %98.7 %96.6 %97.0 %98.3 %
Gearing2.3 %1.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2 216.82 549.624.018.731.0
Current ratio2 216.82 549.624.018.731.0
Cash and cash equivalents13 855.0712 852.2811 252.5814 031.8815 062.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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