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 1054.5 kDKK in 2023. The operating profit was 910 kDKK, while net earnings were 631.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit831.29956.67903.31583.301 054.47
EBIT644.50796.38678.81336.43910.00
Net earnings359.41515.85444.99178.67631.23
Shareholders equity total5 676.826 192.676 137.666 316.336 947.56
Balance sheet total (assets)21 208.7121 101.9820 485.8720 004.7320 163.71
Net debt11 172.1913 157.4612 601.6811 905.9111 156.82
Profitability
EBIT-%
ROA3.8 %4.3 %3.9 %2.3 %5.1 %
ROE6.5 %8.7 %7.2 %2.9 %9.5 %
ROI3.9 %4.5 %4.0 %2.3 %5.3 %
Economic value added (EVA)- 278.27- 156.84- 370.90- 605.84- 131.00
Solvency
Equity ratio27.3 %29.9 %30.6 %32.4 %35.4 %
Gearing243.9 %213.9 %206.1 %190.7 %164.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.31.91.92.42.3
Current ratio3.51.31.31.51.5
Cash and cash equivalents2 674.5689.5945.21137.21275.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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