Rørstrøm Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37361720
Marsvinslundvej 7, 8800 Viborg
roerstroembyg@hotmail.com
tel: 28741141

Company information

Official name
Rørstrøm Byg ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Rørstrøm Byg ApS

Rørstrøm Byg ApS (CVR number: 37361720) is a company from VIBORG. The company recorded a gross profit of 859.8 kDKK in 2024. The operating profit was 214 kDKK, while net earnings were 164 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. Rørstrøm Byg ApS's liquidity measured by quick ratio was 2.3 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 profit593.591 138.23749.75545.92859.81
EBIT- 150.69187.82142.79-43.97213.95
Net earnings- 118.96144.66109.90-33.97164.00
Shareholders equity total-47.6497.02206.92172.95336.95
Balance sheet total (assets)329.26576.21649.82391.09553.75
Net debt-6.35- 115.84-41.89-53.68- 267.21
Profitability
EBIT-%
ROA-35.0 %39.4 %23.3 %-8.4 %45.3 %
ROE-42.4 %67.9 %72.3 %-17.9 %64.3 %
ROI-112.9 %263.8 %88.5 %-23.0 %83.9 %
Economic value added (EVA)- 129.89147.71105.31-44.52158.26
Solvency
Equity ratio-12.6 %16.8 %31.8 %44.2 %60.8 %
Gearing-62.3 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.11.32.3
Current ratio0.50.81.11.32.3
Cash and cash equivalents36.03125.5241.8953.68267.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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