RØRVIG KRO ApS — Credit Rating and Financial Key Figures

CVR number: 25974573
Toldbodvej 55, 4581 Rørvig

Credit rating

Company information

Official name
RØRVIG KRO ApS
Personnel
13 persons
Established
2001
Company form
Private limited company
Industry

About RØRVIG KRO ApS

RØRVIG KRO ApS (CVR number: 25974573) is a company from ODSHERRED. The company recorded a gross profit of 5024.9 kDKK in 2024. The operating profit was 1782.6 kDKK, while net earnings were 1400.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RØRVIG KRO ApS's liquidity measured by quick ratio was 3.4 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 profit7 048.866 517.176 024.985 124.155 024.94
EBIT2 985.132 543.891 784.741 512.201 782.56
Net earnings2 298.861 967.811 348.271 130.811 400.33
Shareholders equity total3 981.653 949.463 297.732 928.543 328.88
Balance sheet total (assets)7 034.865 423.704 641.623 909.024 593.54
Net debt-2 166.55-1 966.37-3 084.86-2 692.07-3 391.54
Profitability
EBIT-%
ROA56.5 %41.7 %36.1 %35.8 %42.6 %
ROE67.0 %49.6 %37.2 %36.3 %44.8 %
ROI84.9 %62.0 %47.4 %47.5 %55.3 %
Economic value added (EVA)2 180.651 778.401 181.091 007.271 237.84
Solvency
Equity ratio56.6 %72.8 %71.0 %74.9 %72.5 %
Gearing3.6 %1.3 %2.1 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.22.93.53.4
Current ratio2.03.33.13.63.5
Cash and cash equivalents2 166.552 108.963 128.532 753.433 537.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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