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RØRBY JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27698875
Håndværkervej 1, 4160 Herlufmagle
tel: 55501214

Company information

Official name
RØRBY JOHANSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About RØRBY JOHANSEN HOLDING ApS

RØRBY JOHANSEN HOLDING ApS (CVR number: 27698875) is a company from NÆSTVED. The company recorded a gross profit of -9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØRBY JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 258.30-9.01
EBIT-7.00-7.00-8.00- 258.30-9.01
Net earnings11 869.0018 091.0011 701.0014 975.1614 986.76
Shareholders equity total50 401.0062 492.0068 193.0069 968.4475 755.20
Balance sheet total (assets)50 414.0062 509.0068 218.0070 250.9476 036.98
Net debt30.81-40.92
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %21.6 %20.9 %
ROE25.5 %32.0 %17.9 %21.7 %20.6 %
ROI-0.0 %-0.0 %-0.0 %21.6 %20.9 %
Economic value added (EVA)-2 144.23-2 539.65-3 148.22-3 666.68-3 524.88
Solvency
Equity ratio100.0 %100.0 %100.0 %99.6 %99.6 %
Gearing0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.1
Current ratio0.11.1
Cash and cash equivalents7.75316.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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