RØRMOSELUND A/S — Credit Rating and Financial Key Figures

CVR number: 33595751
Gl. Skolevej 5, Tulstrup 3400 Hillerød
info@bartoli.dk
tel: 29700209

Company information

Official name
RØRMOSELUND A/S
Personnel
1 person
Established
2011
Domicile
Tulstrup
Company form
Limited company
Industry

About RØRMOSELUND A/S

RØRMOSELUND A/S (CVR number: 33595751) is a company from HILLERØD. The company recorded a gross profit of 1204 kDKK in 2024. The operating profit was 5967.8 kDKK, while net earnings were 4341.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 92.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. RØRMOSELUND A/S's liquidity measured by quick ratio was 1.5 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 profit1 033.26763.021 085.77907.531 203.96
EBIT750.66455.59707.59-3 514.995 967.83
Net earnings233.66196.39210.73-3 761.014 341.43
Shareholders equity total7 872.026 067.666 278.392 516.306 857.74
Balance sheet total (assets)24 897.4922 688.8322 864.1218 794.5924 149.75
Net debt16 166.9015 735.5915 154.9914 971.9314 429.06
Profitability
EBIT-%
ROA3.0 %2.3 %3.6 %-16.1 %27.8 %
ROE3.0 %2.8 %3.4 %-85.5 %92.6 %
ROI3.1 %2.4 %3.7 %-16.9 %29.2 %
Economic value added (EVA)- 353.66- 719.89- 540.04-4 624.983 851.96
Solvency
Equity ratio31.6 %26.7 %27.5 %13.4 %28.4 %
Gearing205.9 %260.5 %243.9 %599.6 %212.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.71.11.31.5
Current ratio2.91.41.61.91.5
Cash and cash equivalents40.9470.32156.85116.88170.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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