Rørgård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38270699
Lokesvej 82, 7800 Skive

Credit rating

Company information

Official name
Rørgård Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642120

About Rørgård Holding ApS

Rørgård Holding ApS (CVR number: 38270699) is a company from SKIVE. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 52 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rørgård Holding ApS's liquidity measured by quick ratio was 107970 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 profit-9.44-15.49-34.0566.78-13.50
EBIT-9.44-15.49-34.0566.78-13.50
Net earnings200.73353.263 643.66125.0451.96
Shareholders equity total638.31760.263 866.721 041.76971.72
Balance sheet total (assets)642.50763.183 869.561 041.77971.73
Net debt-4.58-0.22-3 869.56-1 025.04- 971.73
Profitability
EBIT-%
ROA27.6 %50.4 %157.3 %5.1 %5.2 %
ROE33.8 %50.5 %157.5 %5.1 %5.2 %
ROI34.5 %50.7 %157.5 %5.1 %5.2 %
Economic value added (EVA)8.46-9.91-25.8566.92-14.34
Solvency
Equity ratio99.3 %99.6 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.94.41 361.1130 220.9107 970.0
Current ratio16.94.41 361.1130 220.9107 970.0
Cash and cash equivalents4.580.223 869.561 025.04971.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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