RØRBYE CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31265665
Smidstrupvang 7, 2950 Vedbæk
s@jespersen.biz
tel: 51255140
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Credit rating

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 201.3 kDKK in 2024. The operating profit was -443.7 kDKK, while net earnings were -1524.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, 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 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit467.27660.85237.77204.69201.35
EBIT338.83478.84- 166.18- 287.26- 443.74
Net earnings15 881.84- 931.773 638.83- 326.19-1 524.19
Shareholders equity total20 819.1316 387.3620 026.1919 700.0017 175.81
Balance sheet total (assets)21 490.5519 923.6023 720.0320 593.6819 319.49
Net debt-17 345.78-5 428.23-4 824.52-8 038.25-4 094.33
Profitability
EBIT-%
ROA125.7 %4.6 %20.4 %-0.7 %8.3 %
ROE123.3 %-5.0 %20.0 %-1.6 %-8.3 %
ROI133.2 %4.7 %20.9 %-0.8 %8.4 %
Economic value added (EVA)81.21- 700.52-1 124.30-1 388.19-1 371.15
Solvency
Equity ratio96.9 %82.3 %84.4 %95.7 %88.9 %
Gearing20.0 %15.2 %3.5 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio32.34.95.518.26.5
Current ratio32.34.95.518.26.5
Cash and cash equivalents17 345.788 703.597 861.988 723.386 009.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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