RØRSMEDENES APS — Credit Rating and Financial Key Figures

CVR number: 44175630
Frederikssundsvej 78 A, 2400 København NV
alluhe0@gmail.com
tel: 21480011

Company information

Official name
RØRSMEDENES APS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About RØRSMEDENES APS

RØRSMEDENES APS (CVR number: 44175630) is a company from KØBENHAVN. The company recorded a gross profit of -1020.5 kDKK in 2024. The operating profit was -579.8 kDKK, while net earnings were -441.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.2 %, which can be considered poor and Return on Equity (ROE) was -91.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RØRSMEDENES APS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-1 020.51
EBIT- 579.82
Net earnings- 441.14
Shareholders equity total481.14
Balance sheet total (assets)642.67
Net debt-56.24
Profitability
EBIT-%
ROA-90.2 %
ROE-91.7 %
ROI-116.7 %
Economic value added (EVA)- 447.45
Solvency
Equity ratio74.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents56.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-90.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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