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ROURSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROURSGAARD HOLDING ApS
ROURSGAARD HOLDING ApS (CVR number: 35026347) is a company from VEJLE. The company recorded a gross profit of -12 kDKK in 2025. The operating profit was -12 kDKK, while net earnings were 218.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. ROURSGAARD HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.68 | -6.11 | -6.28 | -6.85 | -11.99 |
| EBIT | -5.68 | -6.11 | -6.28 | -6.85 | -11.99 |
| Net earnings | 277.42 | 293.68 | 7.63 | 221.85 | 218.34 |
| Shareholders equity total | 457.40 | 751.08 | 758.71 | 980.56 | 1 198.90 |
| Balance sheet total (assets) | 995.51 | 1 280.81 | 1 199.89 | 1 492.86 | 2 122.84 |
| Net debt | 415.14 | 416.28 | 419.28 | 447.21 | 529.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.0 % | 27.0 % | -2.3 % | 14.4 % | 11.0 % |
| ROE | 87.1 % | 48.6 % | 1.0 % | 25.5 % | 20.0 % |
| ROI | 35.4 % | 29.5 % | -2.4 % | 14.8 % | 11.2 % |
| Economic value added (EVA) | -37.03 | -49.78 | -66.13 | -67.13 | -87.22 |
| Solvency | |||||
| Equity ratio | 45.9 % | 58.6 % | 63.2 % | 65.7 % | 56.5 % |
| Gearing | 97.5 % | 56.9 % | 56.6 % | 45.7 % | 75.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.4 | 0.3 | 0.5 | 0.7 |
| Current ratio | 0.4 | 0.4 | 0.3 | 0.5 | 0.7 |
| Cash and cash equivalents | 30.77 | 11.24 | 9.84 | 1.30 | 381.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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