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 17.7 mDKK in 2024, demonstrating a growth of 17.7 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 0.9 mDKK), while net earnings were 911.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, 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 5.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10 202.89 | 12 683.18 | 14 559.62 | 14 999.23 | 17 651.94 |
Gross profit | 7 152.08 | 9 556.32 | 9 704.77 | 10 376.46 | 10 643.45 |
EBIT | 1 221.10 | 2 132.46 | 1 779.11 | 968.47 | 937.37 |
Net earnings | 921.25 | 1 739.07 | 1 239.64 | 855.91 | 911.10 |
Shareholders equity total | 27 386.18 | 29 125.25 | 30 364.89 | 31 220.80 | 32 131.90 |
Balance sheet total (assets) | 31 163.38 | 33 070.66 | 34 106.77 | 36 049.48 | 37 212.09 |
Net debt | -7 783.74 | -7 855.34 | -7 770.33 | -7 162.82 | -8 343.87 |
Profitability | |||||
EBIT-% | 12.0 % | 16.8 % | 12.2 % | 6.5 % | 5.3 % |
ROA | 4.1 % | 7.1 % | 5.4 % | 3.1 % | 3.2 % |
ROE | 3.4 % | 6.2 % | 4.2 % | 2.8 % | 2.9 % |
ROI | 4.3 % | 7.5 % | 5.7 % | 3.3 % | 3.4 % |
Economic value added (EVA) | - 442.25 | 211.87 | - 198.03 | - 883.46 | - 989.87 |
Solvency | |||||
Equity ratio | 88.4 % | 89.0 % | 90.2 % | 87.8 % | 87.8 % |
Gearing | 0.6 % | 2.3 % | 0.7 % | 2.5 % | 1.9 % |
Relative net indebtedness % | -52.8 % | -49.3 % | -43.0 % | -35.9 % | -36.2 % |
Liquidity | |||||
Quick ratio | 4.4 | 5.1 | 7.0 | 4.0 | 5.1 |
Current ratio | 4.0 | 4.4 | 5.3 | 3.3 | 4.0 |
Cash and cash equivalents | 7 951.13 | 8 530.41 | 7 984.08 | 7 949.89 | 8 952.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.1 | 2.2 | 5.7 | 3.9 | 16.9 |
Net working capital % | 51.7 % | 51.2 % | 44.1 % | 32.2 % | 36.1 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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