ROTTBØLL ApS — Credit Rating and Financial Key Figures

CVR number: 27749720
Adelvej 44, 8240 Risskov

Credit rating

Company information

Official name
ROTTBØLL ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About ROTTBØLL ApS

ROTTBØLL ApS (CVR number: 27749720) is a company from AARHUS. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -278 kDKK, while net earnings were 3775.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROTTBØLL ApS's liquidity measured by quick ratio was 10.3 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 profit-0.73-14.81-4.16-3.98
EBIT- 200.73- 220.00- 234.81- 264.15- 277.98
Net earnings336.84890.911 161.281 388.443 775.30
Shareholders equity total3 452.534 264.455 348.736 687.1710 437.86
Balance sheet total (assets)3 551.234 649.535 939.647 254.1411 556.37
Net debt-3 551.22-4 591.85-5 879.65-7 148.97-11 547.02
Profitability
EBIT-%
ROA12.7 %27.9 %28.2 %27.1 %51.5 %
ROE10.1 %23.1 %24.2 %23.1 %44.1 %
ROI12.9 %29.4 %30.7 %29.3 %56.3 %
Economic value added (EVA)- 157.39- 166.64- 163.78- 176.31- 188.15
Solvency
Equity ratio97.2 %91.7 %90.1 %92.2 %90.3 %
Gearing0.0 %1.4 %1.1 %1.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.012.110.112.810.3
Current ratio36.012.110.112.810.3
Cash and cash equivalents3 551.234 649.535 939.647 254.1411 550.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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