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

CVR number: 20215593
Rugårdsvej 433, Korup 5210 Odense NV
tel: 65943205
Free credit report Annual report

Company information

Official name
RÖTTGERS VÆRKTØJ A/S
Personnel
22 persons
Established
1997
Domicile
Korup
Company form
Limited company
Industry

About RÖTTGERS VÆRKTØJ A/S

RÖTTGERS VÆRKTØJ A/S (CVR number: 20215593) is a company from ODENSE. The company recorded a gross profit of 17.5 mDKK in 2025. The operating profit was 3350.3 kDKK, while net earnings were 2646.1 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 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16 194.0015 570.0013 714.0018 500.0017 495.14
EBIT4 352.003 265.001 574.004 089.003 350.32
Net earnings3 416.002 566.001 258.003 210.002 646.15
Shareholders equity total14 221.0012 187.0010 945.0012 905.0010 550.73
Balance sheet total (assets)17 798.0015 079.0014 964.0017 201.0016 700.63
Net debt- 917.00-2 406.00- 228.00-1 375.00414.86
Profitability
EBIT-%
ROA24.4 %20.1 %10.8 %25.6 %20.1 %
ROE25.3 %19.4 %10.9 %26.9 %22.6 %
ROI31.2 %24.2 %13.4 %32.9 %26.7 %
Economic value added (EVA)2 711.281 805.27586.772 613.191 930.01
Solvency
Equity ratio79.9 %80.8 %73.1 %75.0 %63.2 %
Gearing0.0 %0.0 %1.8 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.12.42.71.6
Current ratio3.74.12.42.71.7
Cash and cash equivalents920.002 409.00228.001 605.00504.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-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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