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Rørskou El ApS — Credit Rating and Financial Key Figures

CVR number: 39798476
Frydensbergvej 26, 3660 Stenløse
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Credit rating

Company information

Official name
Rørskou El ApS
Personnel
43 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 26.6 mDKK in 2024. The operating profit was 4931.6 kDKK, while net earnings were 3858.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. Rørskou El ApS's liquidity measured by quick ratio was 3.2 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 profit9 104.9312 601.9622 830.8731 202.7226 579.18
EBIT854.761 583.093 151.506 937.564 931.64
Net earnings540.241 211.622 396.505 345.493 858.84
Shareholders equity total2 348.483 560.105 456.609 802.0912 660.92
Balance sheet total (assets)6 091.6610 066.1214 668.9518 726.9420 543.48
Net debt439.38466.35-1 176.01-2 196.45-1 552.58
Profitability
EBIT-%
ROA14.9 %19.9 %25.6 %41.6 %25.3 %
ROE26.0 %41.0 %53.2 %70.1 %34.4 %
ROI33.2 %45.7 %65.6 %85.6 %41.1 %
Economic value added (EVA)543.751 075.342 238.405 113.963 308.09
Solvency
Equity ratio38.6 %35.4 %37.2 %52.3 %61.6 %
Gearing18.7 %13.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.62.53.2
Current ratio1.71.61.72.53.4
Cash and cash equivalents1 178.012 196.621 553.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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