Rørbæk Finans A/S — Credit Rating and Financial Key Figures

CVR number: 38952951
Odbjergvej 20, 9800 Hjørring

Credit rating

Company information

Official name
Rørbæk Finans A/S
Established
2017
Company form
Limited company
Industry

About Rørbæk Finans A/S

Rørbæk Finans A/S (CVR number: 38952951) is a company from HJØRRING. The company recorded a gross profit of 199.3 kDKK in 2024. The operating profit was 193.4 kDKK, while net earnings were 102.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rørbæk Finans A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit244.07244.56161.22183.59199.31
EBIT238.18238.66155.32177.69193.42
Net earnings230.21196.51138.73214.28102.39
Shareholders equity total650.89697.41729.13943.41975.80
Balance sheet total (assets)2 476.122 592.332 731.012 601.882 062.62
Net debt- 764.16-98.42- 255.98- 376.73- 305.72
Profitability
EBIT-%
ROA12.6 %14.1 %7.7 %11.8 %11.3 %
ROE38.4 %29.1 %19.4 %25.6 %10.7 %
ROI52.8 %45.6 %23.0 %29.7 %23.4 %
Economic value added (EVA)156.12148.7979.5890.6392.60
Solvency
Equity ratio26.3 %26.9 %26.7 %36.3 %47.3 %
Gearing9.1 %12.6 %23.7 %15.6 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.30.4
Current ratio0.50.20.20.30.4
Cash and cash equivalents823.65186.04429.06524.23359.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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