Rørbækgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rørbækgaard Holding ApS
Rørbækgaard Holding ApS (CVR number: 42777773) is a company from FREDERIKSSUND. The company recorded a gross profit of -32.8 kDKK in 2024. The operating profit was -32.8 kDKK, while net earnings were 121.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 175.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. Rørbækgaard Holding ApS's liquidity measured by quick ratio was 3 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -20.72 | -32.82 | |
| EBIT | -20.72 | -32.82 | |
| Net earnings | - 117.29 | - 288.62 | 121.42 |
| Shareholders equity total | -77.29 | - 365.91 | 118.65 |
| Balance sheet total (assets) | 37.34 | 20.00 | 176.55 |
| Net debt | - 176.55 | ||
| Profitability | |||
| EBIT-% | |||
| ROA | -98.4 % | -116.3 % | 47.7 % |
| ROE | -314.1 % | -1006.6 % | 175.1 % |
| ROI | -100.0 % | -122.3 % | 55.7 % |
| Economic value added (EVA) | -22.51 | -32.68 | |
| Solvency | |||
| Equity ratio | -67.4 % | -94.8 % | 67.2 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 20.9 | 0.9 | 3.0 |
| Current ratio | 20.9 | 0.9 | 3.0 |
| Cash and cash equivalents | 176.55 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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