RØRBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27089127
Berners Vænge 1, 2650 Hvidovre

Credit rating

Company information

Official name
RØRBÆK HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About RØRBÆK HOLDING ApS

RØRBÆK HOLDING ApS (CVR number: 27089127) is a company from HVIDOVRE. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 8671 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØRBÆK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.13-15.99-19.09-16.86-18.96
EBIT-14.13-15.99-19.09-16.86-18.96
Net earnings2 868.225 344.472 351.365 873.398 670.95
Shareholders equity total16 174.8119 819.2821 680.6427 134.0332 304.98
Balance sheet total (assets)16 925.5221 294.5822 318.7728 407.7135 275.54
Net debt-1 691.75-26.41- 258.99-1 764.27791.62
Profitability
EBIT-%
ROA20.0 %33.3 %11.2 %27.3 %33.4 %
ROE19.4 %29.7 %11.3 %24.1 %29.2 %
ROI20.9 %35.3 %11.7 %28.2 %35.3 %
Economic value added (EVA)- 406.34- 475.86- 758.49- 822.47-1 087.36
Solvency
Equity ratio95.6 %93.1 %97.1 %95.5 %91.6 %
Gearing0.3 %0.8 %0.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.61.44.42.90.7
Current ratio6.61.44.42.90.7
Cash and cash equivalents1 691.7592.61425.191 764.4798.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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