Rør & Svejsemesteren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rør & Svejsemesteren ApS
Rør & Svejsemesteren ApS (CVR number: 40953337) is a company from HORSENS. The company recorded a gross profit of 846.4 kDKK in 2024. The operating profit was -116.9 kDKK, while net earnings were -94.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. Rør & Svejsemesteren ApS's liquidity measured by quick ratio was 2.1 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 | 893.26 | 709.14 | 1 083.06 | 1 291.80 | 846.37 |
EBIT | 240.70 | 63.89 | 147.25 | 84.91 | - 116.93 |
Net earnings | 181.23 | 43.17 | 113.37 | 64.45 | -94.40 |
Shareholders equity total | 221.23 | 264.40 | 377.77 | 442.22 | 347.81 |
Balance sheet total (assets) | 508.32 | 447.71 | 749.93 | 812.11 | 635.10 |
Net debt | - 284.39 | - 228.55 | - 436.83 | - 496.83 | - 467.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.4 % | 13.4 % | 25.4 % | 10.9 % | -16.0 % |
ROE | 81.9 % | 17.8 % | 35.3 % | 15.7 % | -23.9 % |
ROI | 108.7 % | 26.3 % | 43.5 % | 19.4 % | -28.6 % |
Economic value added (EVA) | 182.55 | 33.84 | 100.95 | 44.26 | - 115.45 |
Solvency | |||||
Equity ratio | 43.5 % | 59.1 % | 50.4 % | 54.5 % | 54.8 % |
Gearing | 0.1 % | 8.9 % | 4.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.4 | 2.0 | 2.1 | 2.1 |
Current ratio | 1.8 | 2.4 | 2.0 | 2.1 | 2.1 |
Cash and cash equivalents | 284.60 | 228.55 | 470.33 | 496.83 | 482.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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