RØRBÆK VVS, GAS OG OLIEFYRSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 15538309
Ormhøjen 8, Døstrup 9500 Hobro
tel: 98557223

Credit rating

Company information

Official name
RØRBÆK VVS, GAS OG OLIEFYRSSERVICE ApS
Personnel
4 persons
Established
1991
Domicile
Døstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About RØRBÆK VVS, GAS OG OLIEFYRSSERVICE ApS

RØRBÆK VVS, GAS OG OLIEFYRSSERVICE ApS (CVR number: 15538309) is a company from MARIAGERFJORD. The company recorded a gross profit of 1680.4 kDKK in 2023. The operating profit was 199.6 kDKK, while net earnings were 125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RØRBÆK VVS, GAS OG OLIEFYRSSERVICE ApS's liquidity measured by quick ratio was 1.8 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 profit1 228.971 392.731 592.892 085.441 680.36
EBIT200.06258.25318.67800.28199.58
Net earnings143.91167.13229.95613.44125.21
Shareholders equity total550.24717.37947.311 560.751 585.96
Balance sheet total (assets)2 010.332 377.432 000.322 785.312 983.58
Net debt819.91636.22206.99155.60206.46
Profitability
EBIT-%
ROA9.4 %11.8 %14.6 %33.4 %7.0 %
ROE30.1 %26.4 %27.6 %48.9 %8.0 %
ROI12.0 %16.1 %21.6 %49.1 %9.4 %
Economic value added (EVA)207.98172.75210.95576.9167.15
Solvency
Equity ratio27.4 %30.2 %47.4 %56.0 %53.2 %
Gearing150.0 %89.4 %22.4 %10.3 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.91.8
Current ratio1.31.31.72.22.3
Cash and cash equivalents5.235.235.235.235.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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