Rørvangsvej 55 ApS — Credit Rating and Financial Key Figures

CVR number: 33157576
Lærkevej 16, Allerup 4300 Holbæk

Company information

Official name
Rørvangsvej 55 ApS
Established
2010
Domicile
Allerup
Company form
Private limited company
Industry

About Rørvangsvej 55 ApS

Rørvangsvej 55 ApS (CVR number: 33157576) is a company from HOLBÆK. The company recorded a gross profit of 92.1 kDKK in 2023. The operating profit was 539.7 kDKK, while net earnings were 420.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Rørvangsvej 55 ApS's liquidity measured by quick ratio was 7.3 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 337.39184.38118.0643.9292.14
EBIT1 331.50179.221 034.92-9.70539.71
Net earnings1 000.09119.80790.87-14.56420.67
Shareholders equity total877.93637.731 167.271 152.711 573.38
Balance sheet total (assets)3 629.39762.302 252.992 223.962 690.09
Net debt-2 301.10- 235.45763.30846.32761.25
Profitability
EBIT-%
ROA46.1 %8.3 %69.9 %0.4 %22.7 %
ROE69.0 %15.8 %87.6 %-1.3 %30.9 %
ROI95.8 %15.6 %73.9 %0.4 %23.1 %
Economic value added (EVA)1 001.85213.53786.46- 102.95328.95
Solvency
Equity ratio24.2 %83.7 %52.0 %52.1 %58.7 %
Gearing91.1 %71.2 %73.4 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.110.85.97.3
Current ratio1.62.19.55.46.5
Cash and cash equivalents3 101.10235.4567.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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