Rørstrøm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rørstrøm Holding ApS
Rørstrøm Holding ApS (CVR number: 39712288) is a company from VIBORG. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 159.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rørstrøm Holding ApS's liquidity measured by quick ratio was 8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.25 | -3.13 | -3.25 | -3.13 |
EBIT | -3.13 | -3.25 | -3.13 | -3.25 | -3.13 |
Net earnings | -75.45 | 94.70 | 107.42 | -33.25 | 159.72 |
Shareholders equity total | 252.07 | 346.76 | 454.18 | 420.93 | 580.65 |
Balance sheet total (assets) | 252.07 | 346.76 | 486.25 | 423.11 | 615.25 |
Net debt | -6.97 | -4.20 | -5.05 | -12.81 | -55.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.8 % | 31.3 % | 25.6 % | -7.2 % | 30.1 % |
ROE | -26.0 % | 31.6 % | 26.8 % | -7.6 % | 31.9 % |
ROI | -20.3 % | 31.3 % | 26.7 % | -7.4 % | 31.2 % |
Economic value added (EVA) | -27.35 | -15.92 | -20.55 | -26.07 | -24.28 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 93.4 % | 99.5 % | 94.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 112.8 | 8.0 | ||
Current ratio | 8.7 | 112.8 | 8.0 | ||
Cash and cash equivalents | 6.97 | 4.20 | 5.05 | 12.81 | 55.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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