RØRBÆK A/S — Credit Rating and Financial Key Figures

CVR number: 25986245
Snedkergangen 3, 2690 Karlslunde
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Credit rating

Company information

Official name
RØRBÆK A/S
Personnel
3 persons
Established
2001
Company form
Limited company
Industry

About RØRBÆK A/S

RØRBÆK A/S (CVR number: 25986245) is a company from GREVE. The company recorded a gross profit of 5533.6 kDKK in 2024. The operating profit was 3588.2 kDKK, while net earnings were 2814.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.2 %, which can be considered excellent and Return on Equity (ROE) was 110.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØRBÆK A/S's liquidity measured by quick ratio was 6.2 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 profit4 529.924 627.014 863.583 465.185 533.61
EBIT1 577.372 048.102 737.501 518.293 588.17
Net earnings1 187.921 583.442 166.271 189.042 814.70
Shareholders equity total1 710.872 094.322 760.591 749.633 364.33
Balance sheet total (assets)2 822.003 070.833 505.062 469.233 963.34
Net debt- 554.09- 433.71- 161.92- 302.09- 874.36
Profitability
EBIT-%
ROA49.9 %69.7 %83.4 %50.9 %112.2 %
ROE62.0 %83.2 %89.2 %52.7 %110.1 %
ROI71.2 %104.5 %111.5 %66.7 %139.7 %
Economic value added (EVA)1 063.441 496.032 057.831 047.912 712.13
Solvency
Equity ratio60.6 %68.2 %78.8 %70.9 %84.9 %
Gearing2.2 %0.7 %0.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.94.33.16.2
Current ratio2.43.14.53.36.5
Cash and cash equivalents591.91448.26165.68346.12874.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:112.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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