RØRMOSEVEJ 8 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RØRMOSEVEJ 8 HOLDING ApS
RØRMOSEVEJ 8 HOLDING ApS (CVR number: 31263336) is a company from AARHUS. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -94.3 kDKK, while net earnings were 236.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØRMOSEVEJ 8 HOLDING ApS's liquidity measured by quick ratio was 124 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.15 | -9.11 | -8.89 | -11.77 | -14.25 |
EBIT | - 112.15 | - 109.11 | -88.89 | -91.77 | -94.25 |
Net earnings | -50.41 | 111.62 | - 478.06 | -46.13 | 236.63 |
Shareholders equity total | 4 239.30 | 4 350.91 | 3 872.86 | 3 802.32 | 3 978.95 |
Balance sheet total (assets) | 4 332.69 | 4 471.35 | 3 880.86 | 3 901.50 | 4 011.31 |
Net debt | -4 332.69 | -4 471.35 | -3 857.05 | -3 844.16 | -3 987.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | 2.8 % | -2.1 % | -1.2 % | 6.0 % |
ROE | -1.2 % | 2.6 % | -11.6 % | -1.2 % | 6.1 % |
ROI | -1.2 % | 2.9 % | -2.2 % | -1.2 % | 6.0 % |
Economic value added (EVA) | - 110.63 | -95.20 | -82.84 | -92.56 | -90.49 |
Solvency | |||||
Equity ratio | 97.8 % | 97.3 % | 99.8 % | 97.5 % | 99.2 % |
Gearing | 1.5 % | 0.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.4 | 37.1 | 485.1 | 39.3 | 124.0 |
Current ratio | 46.4 | 37.1 | 485.1 | 39.3 | 124.0 |
Cash and cash equivalents | 4 332.69 | 4 471.35 | 3 857.05 | 3 901.50 | 4 011.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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