RÖTTGERS VÆRKTØJ A/S — Credit Rating and Financial Key Figures

CVR number: 20215593
Rugårdsvej 433, Korup 5210 Odense NV
tel: 65943205

Credit rating

Company information

Official name
RÖTTGERS VÆRKTØJ A/S
Personnel
22 persons
Established
1997
Domicile
Korup
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About RÖTTGERS VÆRKTØJ A/S

RÖTTGERS VÆRKTØJ A/S (CVR number: 20215593) is a company from ODENSE. The company recorded a gross profit of 13.7 mDKK in 2023. The operating profit was 1575 kDKK, while net earnings were 1258.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. RÖTTGERS VÆRKTØJ A/S's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 024.0014 376.0016 194.0015 570.0013 712.52
EBIT2 743.002 709.004 352.003 265.001 575.00
Net earnings2 147.002 097.003 416.002 566.001 258.30
Shareholders equity total12 708.0012 805.0014 221.0012 187.0010 944.89
Balance sheet total (assets)17 526.0018 243.0017 798.0015 079.0014 964.69
Net debt-39.00216.00- 917.00-2 406.00- 229.12
Profitability
EBIT-%
ROA15.6 %15.6 %24.4 %20.1 %10.8 %
ROE17.1 %16.4 %25.3 %19.4 %10.9 %
ROI20.5 %20.3 %31.2 %24.2 %13.5 %
Economic value added (EVA)1 512.501 475.072 748.321 874.26733.91
Solvency
Equity ratio72.5 %70.2 %79.9 %80.8 %73.1 %
Gearing5.4 %1.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.33.74.12.4
Current ratio2.62.33.74.12.4
Cash and cash equivalents728.0014.00920.002 409.00229.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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