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Rørtang Have ApS — Credit Rating and Financial Key Figures

CVR number: 37043222
Strandvejen 125, Skotterup 3070 Snekkersten
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Company information

Official name
Rørtang Have ApS
Established
2015
Domicile
Skotterup
Company form
Private limited company
Industry

About Rørtang Have ApS

Rørtang Have ApS (CVR number: 37043222) is a company from HELSINGØR. The company recorded a gross profit of 3783.6 kDKK in 2025. The operating profit was 5741.4 kDKK, while net earnings were 2406 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rørtang Have ApS'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 053.003 858.003 970.003 398.003 783.55
EBIT13 616.00-2 922.004 723.002 480.005 741.38
Net earnings9 596.00-3 134.001 236.00- 777.002 405.98
Shareholders equity total17 216.0014 082.0015 318.0014 541.0016 947.06
Balance sheet total (assets)90 862.0083 598.0084 869.0083 219.0085 682.30
Net debt67 262.0064 565.0063 870.0063 913.0063 024.81
Profitability
EBIT-%
ROA18.1 %-3.3 %5.6 %3.0 %6.8 %
ROE77.3 %-20.0 %8.4 %-5.2 %15.3 %
ROI18.9 %-3.4 %5.7 %3.0 %6.8 %
Economic value added (EVA)7 938.06-6 752.59- 428.29-2 240.37386.12
Solvency
Equity ratio18.9 %16.9 %18.0 %17.5 %19.8 %
Gearing395.0 %460.6 %421.9 %439.7 %374.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.70.10.4
Current ratio0.40.20.70.10.4
Cash and cash equivalents742.00298.00753.0025.00471.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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