F.W. RØRTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 67296516
Roustvej 175, 6818 Årre
tel: 75192538

Company information

Official name
F.W. RØRTEKNIK A/S
Personnel
54 persons
Established
1981
Company form
Limited company
Industry

About F.W. RØRTEKNIK A/S

F.W. RØRTEKNIK A/S (CVR number: 67296516) is a company from ESBJERG. The company recorded a gross profit of 52.6 mDKK in 2024. The operating profit was 17 mDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. F.W. RØRTEKNIK A/S's liquidity measured by quick ratio was 1.9 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 profit32 987.1526 523.4832 833.1743 635.1752 604.71
EBIT8 222.713 469.478 761.9411 642.1517 036.01
Net earnings6 171.212 497.916 599.099 018.9213 452.53
Shareholders equity total17 287.6315 972.4521 558.0825 632.0028 415.42
Balance sheet total (assets)39 200.6039 029.1841 396.7255 669.3351 895.74
Net debt4.003 744.064 180.52- 719.25-7 944.94
Profitability
EBIT-%
ROA22.4 %8.9 %21.9 %24.1 %32.0 %
ROE38.0 %15.0 %35.2 %38.2 %49.8 %
ROI33.4 %14.5 %33.6 %37.1 %49.1 %
Economic value added (EVA)5 262.661 468.685 722.147 621.6011 685.35
Solvency
Equity ratio44.1 %40.9 %52.1 %46.0 %54.8 %
Gearing19.7 %27.8 %23.4 %11.3 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.01.51.31.9
Current ratio1.91.31.81.62.1
Cash and cash equivalents3 397.12691.02864.753 613.2510 800.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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