Rört ApS — Credit Rating and Financial Key Figures

CVR number: 39287188
Thoravej 35, 2400 København NV
hello@rort.dk
tel: 28110401
www.rört.dk
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Company information

Official name
Rört ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Rört ApS

Rört ApS (CVR number: 39287188) is a company from KØBENHAVN. The company recorded a gross profit of 1244.5 kDKK in 2024. The operating profit was -488.1 kDKK, while net earnings were -485.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 12 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 profit904.291 145.561 825.582 100.531 244.47
EBIT- 125.71- 165.32411.25327.69- 488.07
Net earnings- 126.34- 167.67408.64326.76- 485.55
Shareholders equity total213.53345.86754.501 082.471 096.92
Balance sheet total (assets)538.42665.83845.831 230.981 196.82
Net debt- 436.73- 592.78- 664.81-1 189.60- 750.92
Profitability
EBIT-%
ROA-26.2 %-27.5 %54.4 %31.6 %-40.0 %
ROE-47.8 %-59.9 %74.3 %35.6 %-44.6 %
ROI-47.6 %-56.3 %71.6 %35.3 %-44.5 %
Economic value added (EVA)- 141.53- 176.05392.45288.76- 542.47
Solvency
Equity ratio39.7 %51.9 %89.2 %87.9 %91.7 %
Gearing8.2 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.09.38.312.0
Current ratio1.52.09.38.312.0
Cash and cash equivalents436.73621.03685.001 189.60750.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-40.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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