RØRSØ ApS — Credit Rating and Financial Key Figures

CVR number: 25186478
Christian IX's Gade 2, 1111 København K
cpa@ordrupdal.de
tel: 39405096
www.ordrupdal.de

Company information

Official name
RØRSØ ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About RØRSØ ApS

RØRSØ ApS (CVR number: 25186478) is a company from KØBENHAVN. The company recorded a gross profit of 991.9 kDKK in 2024. The operating profit was 863 kDKK, while net earnings were 584.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RØRSØ ApS's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit956.67903.31583.301 052.54991.90
EBIT796.38678.81336.43910.00863.03
Net earnings515.85444.99178.67631.23584.50
Shareholders equity total6 192.676 137.666 316.336 947.567 032.05
Balance sheet total (assets)21 101.9820 485.8720 004.7320 163.7119 554.14
Net debt13 157.4612 601.6811 905.9111 156.8210 553.73
Profitability
EBIT-%
ROA4.3 %3.9 %2.3 %5.1 %4.9 %
ROE8.7 %7.2 %2.9 %9.5 %8.4 %
ROI4.5 %4.0 %2.3 %5.3 %5.1 %
Economic value added (EVA)- 414.75- 500.78- 733.55- 263.42- 299.71
Solvency
Equity ratio29.9 %30.6 %32.4 %35.4 %36.9 %
Gearing213.9 %206.1 %190.7 %164.6 %154.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.42.32.5
Current ratio1.31.31.51.51.6
Cash and cash equivalents89.5945.21137.21275.44272.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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