ROTOR A/S — Credit Rating and Financial Key Figures

CVR number: 27034322
Industrivej 8, 6800 Varde
tel: 75221000

Credit rating

Company information

Official name
ROTOR A/S
Personnel
21 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 14.2 mDKK in 2023. The operating profit was 5197.5 kDKK, while net earnings were 4080.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. ROTOR 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
20192020202120222023
Volume
Net sales
Gross profit7 653.528 750.1910 808.036 121.0814 178.78
EBIT2 569.262 968.523 937.292 627.395 197.45
Net earnings1 990.072 298.823 052.362 044.714 080.81
Shareholders equity total6 008.606 807.428 859.789 904.5012 985.31
Balance sheet total (assets)11 266.8611 476.9517 127.1315 921.2920 165.11
Net debt-1 618.91-2 808.56-1 335.32-3 524.85-5 103.44
Profitability
EBIT-%
ROA28.9 %26.1 %27.6 %15.9 %29.2 %
ROE39.5 %35.9 %39.0 %21.8 %35.7 %
ROI51.0 %46.3 %49.3 %27.6 %45.9 %
Economic value added (EVA)1 812.582 089.062 864.221 683.213 721.37
Solvency
Equity ratio53.3 %59.3 %52.3 %63.7 %64.8 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.11.61.6
Current ratio2.12.42.02.52.6
Cash and cash equivalents1 618.912 808.561 622.153 524.855 103.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-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

Build time: 2024-12-21T09:42:48.154Z

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