RØRVIG KRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31876176
Toldbodvej 55, 4581 Rørvig

Company information

Official name
RØRVIG KRO HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About RØRVIG KRO HOLDING ApS

RØRVIG KRO HOLDING ApS (CVR number: 31876176) is a company from ODSHERRED. The company recorded a gross profit of 16.6 kDKK in 2024. The operating profit was -99.5 kDKK, while net earnings were 1750.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØRVIG KRO HOLDING ApS's liquidity measured by quick ratio was 28.2 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-7.63-36.6758.07-21.7016.58
EBIT-7.63-72.82-52.05- 135.30-99.50
Net earnings2 735.771 684.83777.311 406.721 750.30
Shareholders equity total8 552.4910 111.4910 908.0512 356.1713 785.69
Balance sheet total (assets)11 915.7914 199.7314 143.3915 559.9816 622.69
Net debt-1 650.342 383.281 154.56-1 022.01-1 541.19
Profitability
EBIT-%
ROA32.6 %14.8 %8.8 %10.9 %11.8 %
ROE37.9 %18.1 %7.4 %12.1 %13.4 %
ROI33.2 %15.0 %8.8 %11.0 %11.9 %
Economic value added (EVA)- 307.36- 641.51- 752.39- 814.31- 839.60
Solvency
Equity ratio71.8 %71.2 %77.1 %79.4 %82.9 %
Gearing35.3 %39.7 %29.2 %23.8 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.48.411.128.2
Current ratio2.42.48.411.128.2
Cash and cash equivalents4 671.821 627.622 032.783 968.334 285.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.