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A/S RØRKÆR. KØBENHAVN — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S RØRKÆR. KØBENHAVN
A/S RØRKÆR. KØBENHAVN (CVR number: 25829913) is a company from KØBENHAVN. The company recorded a gross profit of -129.7 kDKK in 2025. The operating profit was -234.7 kDKK, while net earnings were 1475.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 101.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 127.07 | - 138.80 | - 142.10 | - 134.13 | - 129.68 |
| EBIT | - 202.07 | - 213.80 | - 217.10 | - 239.13 | - 234.68 |
| Net earnings | 7 029.12 | -4 636.23 | 3 518.47 | 2 877.08 | 1 475.56 |
| Shareholders equity total | 26 087.70 | 20 451.47 | 23 969.94 | 26 847.02 | 28 322.58 |
| Balance sheet total (assets) | 26 619.02 | 20 633.90 | 24 122.12 | 27 030.77 | 28 454.00 |
| Net debt | -8 562.39 | -6 950.07 | -7 022.33 | -9 674.47 | -12 267.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.9 % | -15.2 % | 15.9 % | 11.7 % | 5.8 % |
| ROE | 30.6 % | -19.9 % | 15.8 % | 11.3 % | 5.3 % |
| ROI | 32.5 % | -15.5 % | 16.0 % | 11.7 % | 5.8 % |
| Economic value added (EVA) | -1 155.45 | -1 478.03 | -1 194.53 | -1 390.45 | -1 532.49 |
| Solvency | |||||
| Equity ratio | 98.0 % | 99.1 % | 99.4 % | 99.3 % | 99.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.1 | 43.2 | 52.4 | 59.1 | 101.2 |
| Current ratio | 17.1 | 43.2 | 52.4 | 59.1 | 101.2 |
| Cash and cash equivalents | 8 562.39 | 6 950.07 | 7 022.33 | 9 674.47 | 12 267.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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