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
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 15.6 mDKK in 2022. The operating profit was 3264.6 kDKK, while net earnings were 2566 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RÖTTGERS VÆRKTØJ A/S's liquidity measured by quick ratio was 4.1 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
20182019202020212022
Volume
Net sales
Gross profit16 416.0016 024.0014 376.0016 194.0015 570.87
EBIT2 227.002 743.002 709.004 352.003 264.64
Net earnings1 831.002 147.002 097.003 416.002 566.02
Shareholders equity total12 392.0012 708.0012 805.0014 221.0012 186.59
Balance sheet total (assets)18 809.0017 526.0018 243.0017 798.0015 076.53
Net debt- 151.00-39.00216.00- 917.00-2 406.04
Profitability
EBIT-%
ROA12.1 %15.6 %15.6 %24.4 %20.1 %
ROE14.8 %17.1 %16.4 %25.3 %19.4 %
ROI16.4 %20.5 %20.3 %31.2 %24.2 %
Economic value added (EVA)1 110.701 512.501 475.072 748.321 874.51
Solvency
Equity ratio65.9 %72.5 %70.2 %79.9 %80.8 %
Gearing5.4 %1.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.33.74.1
Current ratio2.12.62.33.74.1
Cash and cash equivalents151.00728.0014.00920.002 408.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.