RØRBÆK OG MØLLER ARKITEKTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RØRBÆK OG MØLLER ARKITEKTER A/S
RØRBÆK OG MØLLER ARKITEKTER A/S (CVR number: 73175216) is a company from KØBENHAVN. The company reported a net sales of 78.7 mDKK in 2023, demonstrating a growth of 21.4 % compared to the previous year. The operating profit percentage was at 23.5 % (EBIT: 18.4 mDKK), while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 91.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RØRBÆK OG MØLLER ARKITEKTER A/S's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 64 786.00 | 78 671.00 | |||
Gross profit | 31 085.00 | 45 799.00 | 38 033.00 | 42 101.00 | 55 638.00 |
EBIT | 5 467.00 | 12 529.00 | 7 464.00 | 8 194.00 | 18 450.00 |
Net earnings | 6 457.00 | 14 854.00 | |||
Shareholders equity total | 12 558.00 | 18 058.00 | 14 428.00 | 12 885.00 | 19 739.00 |
Balance sheet total (assets) | 37 361.00 | 44 420.00 | 39 728.00 | 42 861.00 | 59 461.00 |
Net debt | -12 536.00 | -13 562.00 | -16 012.00 | -23 017.00 | -23 910.00 |
Profitability | |||||
EBIT-% | 12.6 % | 23.5 % | |||
ROA | 15.8 % | 30.7 % | 17.7 % | 20.2 % | 37.2 % |
ROE | 47.3 % | 91.1 % | |||
ROI | 30.9 % | 59.7 % | 36.9 % | 43.0 % | 73.4 % |
Economic value added (EVA) | 3 832.88 | 8 895.39 | 5 073.92 | 6 456.64 | 14 895.79 |
Solvency | |||||
Equity ratio | 33.6 % | 40.7 % | 33.8 % | 30.1 % | 33.2 % |
Gearing | 0.1 % | 0.0 % | 0.0 % | 0.2 % | 0.1 % |
Relative net indebtedness % | -1.8 % | 5.9 % | |||
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 1.7 | 1.9 | 2.0 |
Current ratio | 1.9 | 1.9 | 1.7 | 1.9 | 2.0 |
Cash and cash equivalents | 12 554.00 | 13 570.00 | 16 016.00 | 23 042.00 | 23 929.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 80.2 | 132.1 | |||
Net working capital % | 29.7 % | 22.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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