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RØR ApS — Credit Rating and Financial Key Figures

CVR number: 44645653
Jættevej 12, 4100 Ringsted
info@roraps.dk
tel: 52717771
www.ror.dk
Free credit report Annual report

Company information

Official name
RØR ApS
Personnel
39 persons
Established
2024
Company form
Private limited company
Industry

About RØR ApS

RØR ApS (CVR number: 44645653) is a company from RINGSTED. The company recorded a gross profit of 5150.8 kDKK in 2025. The operating profit was 188.7 kDKK, while net earnings were 145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RØR ApS's liquidity measured by quick ratio was 1.3 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
2025
Volume
Net sales
Gross profit9 999.175 150.84
EBIT399.18188.72
Net earnings295.60145.80
Shareholders equity total335.60481.74
Balance sheet total (assets)2 779.822 366.71
Net debt- 887.20- 539.01
Profitability
EBIT-%
ROA14.7 %7.3 %
ROE88.1 %35.7 %
ROI117.9 %42.5 %
Economic value added (EVA)306.20129.51
Solvency
Equity ratio12.1 %20.4 %
Gearing3.1 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.11.3
Cash and cash equivalents897.74599.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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