Rørbæk Maskinstation Sne&Salt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rørbæk Maskinstation Sne&Salt ApS
Rørbæk Maskinstation Sne&Salt ApS (CVR number: 40663479) is a company from EGEDAL. The company recorded a gross profit of 23.4 kDKK in 2024. The operating profit was -43.6 kDKK, while net earnings were -41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rørbæk Maskinstation Sne&Salt ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 419.59 | 573.72 | 85.21 | 143.16 | 23.44 |
EBIT | 399.59 | 511.52 | 18.21 | 76.16 | -43.56 |
Net earnings | 302.90 | 388.99 | 7.40 | 49.56 | -41.16 |
Shareholders equity total | 370.62 | 703.10 | 710.50 | 701.16 | 599.00 |
Balance sheet total (assets) | 469.92 | 925.15 | 897.34 | 867.26 | 663.12 |
Net debt | -48.69 | - 397.84 | - 291.21 | 33.94 | - 127.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 104.5 % | 73.3 % | 2.0 % | 8.6 % | -5.7 % |
ROE | 138.2 % | 72.5 % | 1.0 % | 7.0 % | -6.3 % |
ROI | 123.2 % | 92.7 % | 2.4 % | 9.3 % | -5.8 % |
Economic value added (EVA) | 296.59 | 372.57 | -23.92 | 18.91 | -79.95 |
Solvency | |||||
Equity ratio | 78.1 % | 76.0 % | 79.2 % | 80.8 % | 90.3 % |
Gearing | 0.7 % | 7.1 % | 20.1 % | 7.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.8 | 3.0 | 2.7 | 5.0 |
Current ratio | 1.6 | 2.9 | 3.7 | 4.4 | 9.1 |
Cash and cash equivalents | 48.69 | 402.68 | 342.01 | 107.28 | 175.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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