RØRVIG CENTRET A/S — Credit Rating and Financial Key Figures

CVR number: 17535706
Kampmannsgade 4, 1604 København V

Credit rating

Company information

Official name
RØRVIG CENTRET A/S
Personnel
30 persons
Established
1993
Company form
Limited company
Industry
  • Expand more icon55Accommodation

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales11 293.4910 202.8912 683.1814 559.6214 995.09
Gross profit6 948.997 152.089 556.329 704.7710 376.46
EBIT432.931 221.102 132.461 779.11968.47
Net earnings331.83921.251 739.071 239.64855.91
Shareholders equity total26 464.9427 386.1829 125.2530 364.8931 220.80
Balance sheet total (assets)28 825.1431 163.3833 070.6634 106.7736 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 %
ROA1.6 %4.1 %7.1 %5.4 %3.1 %
ROE1.3 %3.4 %6.2 %4.2 %2.8 %
ROI1.6 %4.3 %7.5 %5.7 %3.3 %
Economic value added (EVA)- 692.40- 101.07680.58348.03- 370.18
Solvency
Equity ratio91.9 %88.4 %89.0 %90.2 %87.8 %
Gearing1.2 %0.6 %2.3 %0.7 %2.5 %
Relative net indebtedness %-36.3 %-52.8 %-49.3 %-43.0 %-35.9 %
Liquidity
Quick ratio4.94.45.17.04.0
Current ratio4.94.04.45.33.3
Cash and cash equivalents5 511.077 951.138 530.417 984.087 949.89
Capital use efficiency
Trade debtors turnover (days)1.12.12.25.73.9
Net working capital %41.8 %51.7 %51.2 %44.1 %32.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer
Board member
Board member
Board member

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