RØRKÆRS UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 27509738
Gl Næssevej 11, 8700 Horsens

Credit rating

Company information

Official name
RØRKÆRS UDLEJNING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About RØRKÆRS UDLEJNING ApS

RØRKÆRS UDLEJNING ApS (CVR number: 27509738) is a company from HORSENS. The company recorded a gross profit of 485.6 kDKK in 2024. The operating profit was 329.4 kDKK, while net earnings were 218 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØRKÆRS UDLEJNING ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 645.15653.12589.37401.71485.63
EBIT1 303.54291.62263.16-23.15329.45
Net earnings1 154.25188.82155.40-18.32217.97
Shareholders equity total28.79217.61373.01354.69572.66
Balance sheet total (assets)2 568.632 233.731 996.661 729.232 188.22
Net debt1 599.861 482.501 247.161 139.42835.85
Profitability
EBIT-%
ROA29.3 %12.1 %12.4 %-1.2 %16.8 %
ROE1447.6 %153.3 %52.6 %-5.0 %47.0 %
ROI32.5 %15.0 %14.8 %-1.3 %17.8 %
Economic value added (EVA)906.52105.6679.38- 105.85154.99
Solvency
Equity ratio60.7 %78.6 %85.9 %95.7 %85.6 %
Gearing7246.6 %783.5 %377.0 %377.0 %252.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.62.04.02.2
Current ratio1.01.51.74.02.2
Cash and cash equivalents486.21222.43159.12197.70608.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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