Kjøller Rørvig ApS — Credit Rating and Financial Key Figures

CVR number: 38712756
Bugeshøjen 2, Smidstrup 3250 Gilleleje

Company information

Official name
Kjøller Rørvig ApS
Personnel
1 person
Established
2017
Domicile
Smidstrup
Company form
Private limited company
Industry

About Kjøller Rørvig ApS

Kjøller Rørvig ApS (CVR number: 38712756) is a company from GRIBSKOV. The company recorded a gross profit of 261.4 kDKK in 2024. The operating profit was 99.1 kDKK, while net earnings were 70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 79.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Kjøller Rørvig ApS's liquidity measured by quick ratio was 2.9 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 profit167.00167.00343.00135.00261.44
EBIT163.00-36.0099.0014.0099.08
Net earnings145.00-42.0078.006.0070.90
Shareholders equity total94.0052.0048.0053.00124.57
Balance sheet total (assets)147.00134.00104.00266.00191.73
Net debt-99.00-92.00-97.00- 174.00- 179.99
Profitability
EBIT-%
ROA155.2 %-25.6 %83.2 %7.6 %43.3 %
ROE273.6 %-57.5 %156.0 %11.9 %79.9 %
ROI346.8 %-49.3 %198.0 %27.7 %111.6 %
Economic value added (EVA)150.28-41.6077.827.5369.83
Solvency
Equity ratio63.9 %38.8 %46.2 %19.9 %65.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.61.91.22.9
Current ratio2.81.61.91.22.9
Cash and cash equivalents99.0092.0097.00174.00179.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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