Rört ApS

CVR number: 39287188
Vermundsgade 13, 2100 København Ø
hello@rort.dk
tel: 28110401
www.rört.dk

Credit rating

Company information

Official name
Rört ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Rört ApS

Rört ApS (CVR number: 39287188) is a company from KØBENHAVN. The company recorded a gross profit of 2100.5 kDKK in 2023. The operating profit was 327.7 kDKK, while net earnings were 326.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rört ApS's liquidity measured by quick ratio was 8.3 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
20192020202120222023
Volume
Net sales
Gross profit379.00904.291 145.561 825.582 100.53
EBIT- 569.30- 125.71- 165.32411.25327.69
Net earnings- 569.43- 126.34- 167.67408.64326.76
Shareholders equity total314.87213.53345.86754.501 082.47
Balance sheet total (assets)421.63538.42665.83845.831 230.98
Net debt- 289.13- 436.73- 592.78- 664.81-1 189.60
Profitability
EBIT-%
ROA-90.5 %-26.2 %-27.5 %54.4 %31.6 %
ROE-114.0 %-47.8 %-59.9 %74.3 %35.6 %
ROI-114.0 %-47.6 %-56.3 %71.6 %35.3 %
Economic value added (EVA)- 487.40-37.07-64.18529.96429.08
Solvency
Equity ratio74.7 %39.7 %51.9 %89.2 %87.9 %
Gearing8.2 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.52.09.38.3
Current ratio3.31.52.09.38.3
Cash and cash equivalents289.13436.73621.03685.001 189.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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