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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 962.38 | 7 029.12 | -4 636.23 | 3 518.47 | 2 877.08 |
Shareholders equity total | 19 858.58 | 26 087.70 | 20 451.47 | 23 969.94 | 26 847.02 |
Balance sheet total (assets) | 20 118.35 | 26 619.02 | 20 633.90 | 24 122.12 | 27 030.77 |
Net debt | -6 500.84 | -8 562.39 | -6 950.07 | -7 022.33 | -9 674.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 31.9 % | -15.2 % | 15.9 % | 11.7 % |
ROE | 10.4 % | 30.6 % | -19.9 % | 15.8 % | 11.3 % |
ROI | 11.5 % | 32.5 % | -15.5 % | 16.0 % | 11.7 % |
Economic value added (EVA) | 270.83 | 328.36 | 564.61 | 284.92 | 435.05 |
Solvency | |||||
Equity ratio | 98.7 % | 98.0 % | 99.1 % | 99.4 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.3 | 17.1 | 43.2 | 52.4 | 59.1 |
Current ratio | 27.3 | 17.1 | 43.2 | 52.4 | 59.1 |
Cash and cash equivalents | 6 500.84 | 8 562.39 | 6 950.07 | 7 022.33 | 9 674.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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