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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 111.62 | - 478.06 | -46.13 | 236.63 | 68.42 |
Shareholders equity total | 4 350.91 | 3 872.86 | 3 802.32 | 3 978.95 | 3 918.87 |
Balance sheet total (assets) | 4 471.35 | 3 880.86 | 3 901.50 | 4 011.31 | 3 959.92 |
Net debt | -4 471.35 | -3 857.05 | -3 844.16 | -3 987.17 | -3 926.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | -2.1 % | -1.2 % | 6.0 % | 1.7 % |
ROE | 2.6 % | -11.6 % | -1.2 % | 6.1 % | 1.7 % |
ROI | 2.9 % | -2.2 % | -1.2 % | 6.0 % | 1.7 % |
Economic value added (EVA) | - 312.92 | - 307.53 | - 286.38 | - 288.20 | - 291.12 |
Solvency | |||||
Equity ratio | 97.3 % | 99.8 % | 97.5 % | 99.2 % | 99.0 % |
Gearing | 1.5 % | 0.6 % | 0.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.1 | 485.1 | 39.3 | 124.0 | 96.5 |
Current ratio | 37.1 | 485.1 | 39.3 | 124.0 | 96.5 |
Cash and cash equivalents | 4 471.35 | 3 857.05 | 3 901.50 | 4 011.31 | 3 959.92 |
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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