V. RØRSGAARD TRADING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About V. RØRSGAARD TRADING A/S
V. RØRSGAARD TRADING A/S (CVR number: 24429113) is a company from GENTOFTE. The company recorded a gross profit of -887 kDKK in 2024. The operating profit was -1337 kDKK, while net earnings were 89.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V. RØRSGAARD TRADING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 893.00 | - 887.00 | |
EBIT | -1 343.00 | -1 337.00 | |
Net earnings | 37 633.00 | 89 370.00 | |
Shareholders equity total | 866 897.00 | 956 268.00 | |
Balance sheet total (assets) | 1 401 285.00 | 1 086 460.00 | |
Net debt | 386 511.00 | -64 864.00 | |
Profitability | |||
EBIT-% | |||
ROA | 3.8 % | 8.8 % | |
ROE | 4.3 % | 9.8 % | |
ROI | 3.8 % | 8.9 % | |
Economic value added (EVA) | 52 323.03 | -1 116.47 | 61 514.09 |
Solvency | |||
Equity ratio | 61.9 % | 88.0 % | |
Gearing | 60.4 % | 8.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 1.4 | |
Current ratio | 0.3 | 1.4 | |
Cash and cash equivalents | 137 116.00 | 148 288.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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