RØRBÆK A/S — Credit Rating and Financial Key Figures

CVR number: 25986245
Snedkergangen 3, 2690 Karlslunde

Credit rating

Company information

Official name
RØRBÆK A/S
Personnel
3 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon24Manufacture of basic metals

About RØRBÆK A/S

RØRBÆK A/S (CVR number: 25986245) is a company from GREVE. The company recorded a gross profit of 3465.2 kDKK in 2023. The operating profit was 1518.3 kDKK, while net earnings were 1189 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RØRBÆK A/S's liquidity measured by quick ratio was 3.1 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 profit4 602.654 529.924 627.014 863.583 465.18
EBIT2 084.391 577.372 048.102 737.501 518.29
Net earnings1 616.451 187.921 583.442 166.271 189.04
Shareholders equity total2 122.951 710.872 094.322 760.591 749.63
Balance sheet total (assets)3 495.782 822.003 070.833 505.062 469.23
Net debt-30.34- 554.09- 433.71- 161.92- 302.09
Profitability
EBIT-%
ROA57.0 %49.9 %69.7 %83.4 %50.9 %
ROE76.4 %62.0 %83.2 %89.2 %52.7 %
ROI79.7 %71.2 %104.5 %111.5 %66.7 %
Economic value added (EVA)1 519.801 116.321 529.332 082.991 056.62
Solvency
Equity ratio60.7 %60.6 %68.2 %78.8 %70.9 %
Gearing23.2 %2.2 %0.7 %0.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.94.33.1
Current ratio2.22.43.14.53.3
Cash and cash equivalents523.89591.91448.26165.68346.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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