A/S RØRKÆR. KØBENHAVN — Credit Rating and Financial Key Figures

CVR number: 25829913
Kalvebod Brygge 39-41, 1560 København V

Company information

Official name
A/S RØRKÆR. KØBENHAVN
Personnel
4 persons
Established
1937
Company form
Limited company
Industry

About A/S RØRKÆR. KØBENHAVN

A/S RØRKÆR. KØBENHAVN (CVR number: 25829913) is a company from KØBENHAVN. The company recorded a gross profit of -134.1 kDKK in 2024. The operating profit was -239.1 kDKK, while net earnings were 2877.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S RØRKÆR. KØBENHAVN's liquidity measured by quick ratio was 59.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 106.12- 127.07- 138.80- 142.10- 134.13
EBIT- 181.12- 202.07- 213.80- 217.10- 239.13
Net earnings1 962.387 029.12-4 636.233 518.472 877.08
Shareholders equity total19 858.5826 087.7020 451.4723 969.9426 847.02
Balance sheet total (assets)20 118.3526 619.0220 633.9024 122.1227 030.77
Net debt-6 500.84-8 562.39-6 950.07-7 022.33-9 674.47
Profitability
EBIT-%
ROA11.4 %31.9 %-15.2 %15.9 %11.7 %
ROE10.4 %30.6 %-19.9 %15.8 %11.3 %
ROI11.5 %32.5 %-15.5 %16.0 %11.7 %
Economic value added (EVA)270.83328.36564.61284.92435.05
Solvency
Equity ratio98.7 %98.0 %99.1 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.317.143.252.459.1
Current ratio27.317.143.252.459.1
Cash and cash equivalents6 500.848 562.396 950.077 022.339 674.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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