ROTOR A/S — Credit Rating and Financial Key Figures

CVR number: 27034322
Industrivej 8, 6800 Varde
tel: 75211221

Credit rating

Company information

Official name
ROTOR A/S
Personnel
20 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About ROTOR A/S

ROTOR A/S (CVR number: 27034322) is a company from VARDE. The company recorded a gross profit of 13.1 mDKK in 2024. The operating profit was 3654.1 kDKK, while net earnings were 2903.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. ROTOR A/S's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 750.1910 808.036 121.0814 178.7813 077.47
EBIT2 968.523 937.292 627.395 197.453 654.14
Net earnings2 298.823 052.362 044.714 080.812 903.89
Shareholders equity total6 807.428 859.789 904.5012 985.3112 889.20
Balance sheet total (assets)11 476.9517 127.1315 921.2920 165.1118 705.01
Net debt-2 808.56-1 335.32-3 524.85-5 103.44-6 961.35
Profitability
EBIT-%
ROA26.1 %27.6 %15.9 %29.2 %19.4 %
ROE35.9 %39.0 %21.8 %35.7 %22.4 %
ROI46.3 %49.3 %27.6 %45.9 %28.3 %
Economic value added (EVA)2 089.062 864.221 683.213 721.372 439.60
Solvency
Equity ratio59.3 %52.3 %63.7 %64.8 %68.9 %
Gearing3.2 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.61.62.0
Current ratio2.42.02.52.63.1
Cash and cash equivalents2 808.561 622.153 524.855 103.447 732.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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