Rørbæk Landdyrlæge ApS — Credit Rating and Financial Key Figures

CVR number: 39400405
Gundsølillevej 63, Gundsølille 4000 Roskilde
rb@rb-landdyrlaege.dk
tel: 27466986
www.rb-landdyrlaege.dk
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Company information

Official name
Rørbæk Landdyrlæge ApS
Personnel
1 person
Established
2018
Domicile
Gundsølille
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit456.42360.85432.26382.76370.86
EBIT-17.93-92.3617.0991.19-6.79
Net earnings-12.74-72.297.7870.44-12.45
Shareholders equity total61.21-11.08-3.3067.1454.69
Balance sheet total (assets)270.00281.11152.49177.47114.49
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)-16.90-75.3112.6971.30-9.19
Solvency
Equity ratio22.8 %-3.8 %-2.1 %37.8 %47.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.61.41.6
Current ratio0.90.80.81.51.8
Cash and cash equivalents49.8586.4840.67109.2073.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.55%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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