Rørvig Perlen ApS — Credit Rating and Financial Key Figures

CVR number: 44563266
Toldbodvej 62, 4581 Rørvig

Company information

Official name
Rørvig Perlen ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About Rørvig Perlen ApS

Rørvig Perlen ApS (CVR number: 44563266) is a company from ODSHERRED. The company recorded a gross profit of 148 kDKK in 2024. The operating profit was 28.4 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. Rørvig Perlen ApS's liquidity measured by quick ratio was 4.7 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 profit148.03
EBIT28.39
Net earnings22.02
Shareholders equity total62.02
Balance sheet total (assets)78.69
Net debt-1.99
Profitability
EBIT-%
ROA36.3 %
ROE35.5 %
ROI46.0 %
Economic value added (EVA)21.96
Solvency
Equity ratio78.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.7
Current ratio4.7
Cash and cash equivalents1.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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