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Haldrup Rørbyg ApS — Credit Rating and Financial Key Figures

CVR number: 38389041
Lillevangsvej 49, Vindinge 4000 Roskilde
Free credit report Annual report

Company information

Official name
Haldrup Rørbyg ApS
Personnel
5 persons
Established
2017
Domicile
Vindinge
Company form
Private limited company
Industry

About Haldrup Rørbyg ApS

Haldrup Rørbyg ApS (CVR number: 38389041) is a company from ROSKILDE. The company recorded a gross profit of 5966.7 kDKK in 2024. The operating profit was 2826.7 kDKK, while net earnings were 2244 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.7 %, which can be considered excellent and Return on Equity (ROE) was 641.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.5 %, 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. Haldrup Rørbyg ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 974.865 657.769 045.447 339.395 966.69
EBIT3 028.122 935.086 201.694 147.782 826.69
Net earnings2 382.492 293.484 926.403 325.812 244.00
Shareholders equity total472.59290.65467.06292.86406.86
Balance sheet total (assets)2 771.353 013.463 704.983 965.844 796.55
Net debt- 393.60- 535.72- 895.49- 361.84-1 330.01
Profitability
EBIT-%
ROA107.4 %102.2 %189.1 %111.4 %65.7 %
ROE448.4 %601.0 %1300.3 %875.3 %641.4 %
ROI367.6 %672.6 %1465.3 %1032.1 %296.0 %
Economic value added (EVA)2 278.642 254.634 800.463 203.212 188.59
Solvency
Equity ratio17.1 %9.6 %12.6 %7.4 %8.5 %
Gearing3.3 %3.2 %6.6 %7.1 %301.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.51.21.1
Current ratio0.80.81.51.21.1
Cash and cash equivalents409.18544.95926.28382.752 555.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:65.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.48%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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