Rørskou El ApS — Credit Rating and Financial Key Figures

CVR number: 39798476
Frydensbergvej 26, 3660 Stenløse

Company information

Official name
Rørskou El ApS
Personnel
47 persons
Established
2018
Company form
Private limited company
Industry

About Rørskou El ApS

Rørskou El ApS (CVR number: 39798476) is a company from EGEDAL. The company recorded a gross profit of 28 mDKK in 2023. The operating profit was 3751.6 kDKK, while net earnings were 2860.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rørskou El ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 739.579 104.9312 601.9622 830.8728 016.74
EBIT966.35854.761 583.093 151.503 751.58
Net earnings551.33540.241 211.622 396.502 860.43
Shareholders equity total1 808.242 348.483 560.105 456.607 317.02
Balance sheet total (assets)5 525.646 091.6610 066.1214 668.9515 540.95
Net debt- 157.78439.38466.35-1 176.01-2 196.45
Profitability
EBIT-%
ROA17.5 %14.9 %19.9 %25.6 %24.9 %
ROE30.5 %26.0 %41.0 %53.2 %44.8 %
ROI41.9 %33.2 %45.7 %65.6 %57.7 %
Economic value added (EVA)734.10593.981 104.522 265.762 693.71
Solvency
Equity ratio32.7 %38.6 %35.4 %37.2 %47.1 %
Gearing18.9 %18.7 %13.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.61.62.0
Current ratio1.51.71.61.72.1
Cash and cash equivalents500.001 178.012 196.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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