Rørbæk Aut. kloak & brolæggermester ApS — Credit Rating and Financial Key Figures

CVR number: 39886421
Elmebjergvej 45, 4180 Sorø
jr@rorbak.dk
tel: 22822764
www.rorbak.dk

Credit rating

Company information

Official name
Rørbæk Aut. kloak & brolæggermester ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About Rørbæk Aut. kloak & brolæggermester ApS

Rørbæk Aut. kloak & brolæggermester ApS (CVR number: 39886421) is a company from SORØ. The company recorded a gross profit of 4915.8 kDKK in 2024. The operating profit was 164.5 kDKK, while net earnings were 36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. Rørbæk Aut. kloak & brolæggermester ApS's liquidity measured by quick ratio was 1.6 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 profit2 182.463 924.083 089.602 541.124 915.77
EBIT279.84994.34871.82486.72164.49
Net earnings234.70804.47688.27366.4336.28
Shareholders equity total668.291 472.762 161.032 527.452 563.73
Balance sheet total (assets)1 345.952 754.953 041.053 622.333 632.23
Net debt- 425.11- 584.35- 750.80- 678.96-1 071.14
Profitability
EBIT-%
ROA24.0 %48.5 %30.1 %14.6 %4.6 %
ROE42.6 %75.1 %37.9 %15.6 %1.4 %
ROI50.8 %92.9 %48.0 %20.8 %6.5 %
Economic value added (EVA)229.39794.38646.87296.3623.90
Solvency
Equity ratio49.7 %53.5 %71.1 %69.8 %70.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.61.71.6
Current ratio1.21.21.61.71.6
Cash and cash equivalents425.11584.35750.80678.961 071.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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