RØRTANG ApS — Credit Rating and Financial Key Figures

CVR number: 28496621
Villingebæk Strandvej 569, 3100 Hornbæk
finn@rohrberg-advisory.com
tel: 26203598

Company information

Official name
RØRTANG ApS
Established
2005
Company form
Private limited company
Industry

About RØRTANG ApS

RØRTANG ApS (CVR number: 28496621) is a company from GRIBSKOV. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were -47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØRTANG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-52.62-53.25-54.44-54.36-20.59
EBIT-52.62-53.25-54.44-54.36-20.59
Net earnings251.14-37.99-33.5342.78-47.87
Shareholders equity total3 935.172 697.191 463.66306.44258.57
Balance sheet total (assets)4 003.552 697.191 463.66318.88258.57
Net debt-1 620.26-1 387.88-1 129.40- 193.60- 163.76
Profitability
EBIT-%
ROA6.8 %-1.3 %-2.1 %6.5 %-6.8 %
ROE5.3 %-1.1 %-1.6 %4.8 %-16.9 %
ROI6.9 %-1.3 %-2.1 %6.6 %-6.9 %
Economic value added (EVA)- 201.11- 160.81- 108.25-56.78-21.73
Solvency
Equity ratio98.3 %100.0 %100.0 %96.1 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.525.6
Current ratio58.525.6
Cash and cash equivalents1 620.261 387.881 129.40193.60163.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.79%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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