Rørbæk Landdyrlæge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rørbæk Landdyrlæge ApS
Rørbæk Landdyrlæge ApS (CVR number: 39400405) is a company from ROSKILDE. The company recorded a gross profit of 370.9 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. Rørbæk Landdyrlæge ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 456.42 | 360.85 | 432.26 | 382.76 | 370.86 |
EBIT | -17.93 | -92.36 | 17.09 | 91.19 | -6.79 |
Net earnings | -12.74 | -72.29 | 7.78 | 70.44 | -12.45 |
Shareholders equity total | 61.21 | -11.08 | -3.30 | 67.14 | 54.69 |
Balance sheet total (assets) | 270.00 | 281.11 | 152.49 | 177.47 | 114.49 |
Net debt | -49.85 | -86.48 | -40.67 | - 109.20 | -73.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.7 % | -32.4 % | 7.7 % | 54.9 % | -4.5 % |
ROE | -18.9 % | -42.2 % | 3.6 % | 64.1 % | -20.4 % |
ROI | -22.6 % | -297.2 % | 272.4 % | -10.9 % | |
Economic value added (EVA) | -16.90 | -75.31 | 12.69 | 71.30 | -9.19 |
Solvency | |||||
Equity ratio | 22.8 % | -3.8 % | -2.1 % | 37.8 % | 47.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.6 | 1.4 | 1.6 |
Current ratio | 0.9 | 0.8 | 0.8 | 1.5 | 1.8 |
Cash and cash equivalents | 49.85 | 86.48 | 40.67 | 109.20 | 73.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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