RØRDAL ERHVERVSPARK ApS — Credit Rating and Financial Key Figures

CVR number: 26089077
Lindholm Brygge 30, 9400 Nørresundby
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Company information

Official name
RØRDAL ERHVERVSPARK ApS
Established
2001
Company form
Private limited company
Industry

About RØRDAL ERHVERVSPARK ApS

RØRDAL ERHVERVSPARK ApS (CVR number: 26089077) is a company from AALBORG. The company recorded a gross profit of -123.1 kDKK in 2025. The operating profit was -123.1 kDKK, while net earnings were -153.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØRDAL ERHVERVSPARK ApS's liquidity measured by quick ratio was 9.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 282.80109.9983.58-46.45- 123.11
EBIT- 296.7995.99- 232.49-53.95- 123.11
Net earnings- 414.1138.96- 334.46-54.26- 153.16
Shareholders equity total1 738.201 777.161 442.70608.44455.28
Balance sheet total (assets)3 725.143 967.011 603.98663.61506.38
Net debt1 596.902 006.78- 587.21- 375.85- 130.65
Profitability
EBIT-%
ROA-12.6 %2.5 %-8.3 %-4.8 %-26.2 %
ROE-21.3 %2.2 %-20.8 %-5.3 %-28.8 %
ROI-13.1 %2.6 %-8.9 %-5.3 %-28.8 %
Economic value added (EVA)- 404.95-85.11- 422.63- 126.44- 153.68
Solvency
Equity ratio46.7 %44.8 %89.9 %91.7 %89.9 %
Gearing107.3 %112.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.09.912.09.9
Current ratio9.21.89.912.09.9
Cash and cash equivalents268.92587.21375.85130.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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