Rørbeckgård ApS — Credit Rating and Financial Key Figures

CVR number: 43227718
Truelsdalvej 28, 4340 Tølløse
roerbeckgaard@gmail.com
tel: 23801932

Credit rating

Company information

Official name
Rørbeckgård ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Rørbeckgård ApS

Rørbeckgård ApS (CVR number: 43227718) is a company from HOLBÆK. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 8.5 % compared to the previous year. The operating profit percentage was at 15.5 % (EBIT: 0 mDKK), while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rørbeckgård ApS's liquidity measured by quick ratio was 5.6 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
2022
2023
Volume
Net sales64.2369.68
Gross profit38.1955.20
EBIT2.9510.82
Net earnings2.228.41
Shareholders equity total42.2250.63
Balance sheet total (assets)49.5961.52
Net debt-49.59-61.52
Profitability
EBIT-%4.6 %15.5 %
ROA5.9 %19.5 %
ROE5.3 %18.1 %
ROI7.0 %23.3 %
Economic value added (EVA)2.958.82
Solvency
Equity ratio85.1 %82.3 %
Gearing
Relative net indebtedness %-65.7 %-72.7 %
Liquidity
Quick ratio7.35.6
Current ratio7.35.6
Cash and cash equivalents49.5961.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.7 %72.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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