RØRBYE CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31265665
Frihedsvej 8, 2960 Rungsted Kyst
s@jespersen.biz
tel: 51255140

Company information

Official name
RØRBYE CONSULTING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About RØRBYE CONSULTING ApS

RØRBYE CONSULTING ApS (CVR number: 31265665) is a company from HØRSHOLM. The company recorded a gross profit of 204.7 kDKK in 2023. The operating profit was -287.3 kDKK, while net earnings were -326.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØRBYE CONSULTING ApS's liquidity measured by quick ratio was 18.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit570.32467.27660.85237.77204.69
EBIT250.62338.83478.84- 166.18- 287.26
Net earnings1 071.7015 881.84- 931.773 638.83- 326.19
Shareholders equity total4 937.3020 819.1316 387.3620 026.1919 700.00
Balance sheet total (assets)5 859.5821 490.5519 923.6023 720.0320 593.68
Net debt-36.58-17 345.78-5 428.23-4 824.52-8 038.25
Profitability
EBIT-%
ROA21.3 %125.7 %4.6 %20.4 %-0.7 %
ROE24.3 %123.3 %-5.0 %20.0 %-1.6 %
ROI25.2 %133.2 %4.7 %20.9 %-0.8 %
Economic value added (EVA)42.7383.05171.11- 522.36- 838.87
Solvency
Equity ratio84.3 %96.9 %82.3 %84.4 %95.7 %
Gearing20.0 %15.2 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.432.34.95.518.2
Current ratio0.432.34.95.518.2
Cash and cash equivalents36.5817 345.788 703.597 861.988 723.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.