RØRMOSEVEJ 8 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31263336
Rørmosevej 8, 8270 Højbjerg
Free credit report Annual report

Credit rating

Company information

Official name
RØRMOSEVEJ 8 HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About RØRMOSEVEJ 8 HOLDING ApS

RØRMOSEVEJ 8 HOLDING ApS (CVR number: 31263336) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -90 kDKK, while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 96.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.11-8.89-11.77-14.25-9.96
EBIT- 109.11-88.89-91.77-94.25-89.96
Net earnings111.62- 478.06-46.13236.6368.42
Shareholders equity total4 350.913 872.863 802.323 978.953 918.87
Balance sheet total (assets)4 471.353 880.863 901.504 011.313 959.92
Net debt-4 471.35-3 857.05-3 844.16-3 987.17-3 926.87
Profitability
EBIT-%
ROA2.8 %-2.1 %-1.2 %6.0 %1.7 %
ROE2.6 %-11.6 %-1.2 %6.1 %1.7 %
ROI2.9 %-2.2 %-1.2 %6.0 %1.7 %
Economic value added (EVA)- 312.92- 307.53- 286.38- 288.20- 291.12
Solvency
Equity ratio97.3 %99.8 %97.5 %99.2 %99.0 %
Gearing1.5 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio37.1485.139.3124.096.5
Current ratio37.1485.139.3124.096.5
Cash and cash equivalents4 471.353 857.053 901.504 011.313 959.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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