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EJENDOMSSELSKABET RØRMOSEVÆNGET APS — Credit Rating and Financial Key Figures

CVR number: 37798002
Arresøvænget 4, 3300 Frederiksværk
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Company information

Official name
EJENDOMSSELSKABET RØRMOSEVÆNGET APS
Established
2016
Company form
Private limited company
Industry

About EJENDOMSSELSKABET RØRMOSEVÆNGET APS

EJENDOMSSELSKABET RØRMOSEVÆNGET APS (CVR number: 37798002) is a company from HALSNÆS. The company recorded a gross profit of 1134.3 kDKK in 2025. The operating profit was 1991.7 kDKK, while net earnings were 1244.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. EJENDOMSSELSKABET RØRMOSEVÆNGET APS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit960.001 016.001 121.521 031.501 134.26
EBIT1 713.00- 735.001 194.212 823.191 991.70
Net earnings1 069.00- 823.00659.711 930.631 244.52
Shareholders equity total12 430.0011 606.0012 266.1814 196.8113 441.33
Balance sheet total (assets)26 129.0024 694.0024 985.9227 048.4126 584.72
Net debt11 655.0011 091.0010 699.7610 556.3310 783.91
Profitability
EBIT-%
ROA6.8 %-2.8 %5.0 %11.2 %7.5 %
ROE9.0 %-6.8 %5.5 %14.6 %9.0 %
ROI6.9 %-2.9 %5.2 %11.5 %7.7 %
Economic value added (EVA)99.86-1 857.07- 271.44981.87332.52
Solvency
Equity ratio47.6 %47.0 %49.1 %52.5 %50.6 %
Gearing96.2 %100.1 %91.9 %77.2 %82.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.41.70.0
Current ratio1.01.11.41.70.0
Cash and cash equivalents303.00523.00578.19398.67360.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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