RØRVIG CENTRET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RØRVIG CENTRET A/S
RØRVIG CENTRET A/S (CVR number: 17535706) is a company from KØBENHAVN. The company reported a net sales of 15 mDKK in 2023, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 1 mDKK), while net earnings were 855.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØRVIG CENTRET A/S's liquidity measured by quick ratio was 4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11 293.49 | 10 202.89 | 12 683.18 | 14 559.62 | 14 995.09 |
Gross profit | 6 948.99 | 7 152.08 | 9 556.32 | 9 704.77 | 10 376.46 |
EBIT | 432.93 | 1 221.10 | 2 132.46 | 1 779.11 | 968.47 |
Net earnings | 331.83 | 921.25 | 1 739.07 | 1 239.64 | 855.91 |
Shareholders equity total | 26 464.94 | 27 386.18 | 29 125.25 | 30 364.89 | 31 220.80 |
Balance sheet total (assets) | 28 825.14 | 31 163.38 | 33 070.66 | 34 106.77 | 36 049.48 |
Net debt | -5 181.03 | -7 783.74 | -7 855.34 | -7 770.33 | -7 162.82 |
Profitability | |||||
EBIT-% | 3.8 % | 12.0 % | 16.8 % | 12.2 % | 6.5 % |
ROA | 1.6 % | 4.1 % | 7.1 % | 5.4 % | 3.1 % |
ROE | 1.3 % | 3.4 % | 6.2 % | 4.2 % | 2.8 % |
ROI | 1.6 % | 4.3 % | 7.5 % | 5.7 % | 3.3 % |
Economic value added (EVA) | - 692.40 | - 101.07 | 680.58 | 348.03 | - 370.18 |
Solvency | |||||
Equity ratio | 91.9 % | 88.4 % | 89.0 % | 90.2 % | 87.8 % |
Gearing | 1.2 % | 0.6 % | 2.3 % | 0.7 % | 2.5 % |
Relative net indebtedness % | -36.3 % | -52.8 % | -49.3 % | -43.0 % | -35.9 % |
Liquidity | |||||
Quick ratio | 4.9 | 4.4 | 5.1 | 7.0 | 4.0 |
Current ratio | 4.9 | 4.0 | 4.4 | 5.3 | 3.3 |
Cash and cash equivalents | 5 511.07 | 7 951.13 | 8 530.41 | 7 984.08 | 7 949.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.1 | 2.1 | 2.2 | 5.7 | 3.9 |
Net working capital % | 41.8 % | 51.7 % | 51.2 % | 44.1 % | 32.2 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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