Dansk Rørhøst ApS — Credit Rating and Financial Key Figures

CVR number: 44762277
Østbyvej 10 B, Østby 4050 Skibby

Company information

Official name
Dansk Rørhøst ApS
Established
2024
Domicile
Østby
Company form
Private limited company
Industry

About Dansk Rørhøst ApS

Dansk Rørhøst ApS (CVR number: 44762277) is a company from FREDERIKSSUND. The company recorded a gross profit of 645.1 kDKK in 2024. The operating profit was 645.1 kDKK, while net earnings were 503.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.2 %, which can be considered excellent and Return on Equity (ROE) was 92.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Dansk Rørhøst ApS's liquidity measured by quick ratio was 11.5 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
2024
Volume
Net sales
Gross profit645.06
EBIT645.06
Net earnings503.16
Shareholders equity total543.16
Balance sheet total (assets)731.13
Net debt- 312.20
Profitability
EBIT-%
ROA88.2 %
ROE92.6 %
ROI118.8 %
Economic value added (EVA)503.16
Solvency
Equity ratio74.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.5
Current ratio15.9
Cash and cash equivalents312.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:88.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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