Rørvig by Rørvig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rørvig by Rørvig ApS
Rørvig by Rørvig ApS (CVR number: 39736861) is a company from KØBENHAVN. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rørvig by Rørvig ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.00 | -15.00 | -7.00 | -38.00 | -21.13 |
EBIT | -13.00 | -15.00 | -7.00 | -38.00 | -21.13 |
Net earnings | -13.00 | -15.00 | -7.00 | 211.00 | -24.33 |
Shareholders equity total | 24.00 | 9.00 | 2.00 | 213.00 | 28.77 |
Balance sheet total (assets) | 31.00 | 25.00 | 25.00 | 259.00 | 119.25 |
Net debt | -9.00 | - 235.00 | -46.76 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -34.2 % | -53.6 % | -28.0 % | 150.7 % | -11.2 % |
ROE | -42.6 % | -90.9 % | -127.3 % | 196.3 % | -20.1 % |
ROI | -42.6 % | -90.9 % | -127.3 % | 199.1 % | -13.4 % |
Economic value added (EVA) | -12.85 | -15.25 | -6.95 | -37.60 | -20.02 |
Solvency | |||||
Equity ratio | 77.4 % | 36.0 % | 8.0 % | 82.2 % | 24.1 % |
Gearing | 251.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 0.9 | 0.7 | 5.6 | 1.3 |
Current ratio | 3.0 | 0.9 | 0.7 | 5.6 | 1.3 |
Cash and cash equivalents | 9.00 | 235.00 | 119.25 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | C | B |
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