ROTHEMEJER CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30199359
Havnegade 29, 5000 Odense C
kms@egn.com
tel: 20265665

Credit rating

Company information

Official name
ROTHEMEJER CONSULTING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon702000

About ROTHEMEJER CONSULTING ApS

ROTHEMEJER CONSULTING ApS (CVR number: 30199359) is a company from ODENSE. The company recorded a gross profit of 437.9 kDKK in 2022. The operating profit was 123 kDKK, while net earnings were 88.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. ROTHEMEJER CONSULTING ApS's liquidity measured by quick ratio was 4.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit505.79368.63802.76448.26437.88
EBIT106.8210.89399.9473.49123.00
Net earnings82.546.52310.5356.1988.76
Shareholders equity total765.44771.961 082.491 138.681 227.43
Balance sheet total (assets)995.761 046.031 476.281 476.521 594.23
Net debt- 137.3239.47- 202.77-67.57-3.47
Profitability
EBIT-%
ROA11.3 %1.1 %31.7 %5.0 %8.0 %
ROE11.4 %0.8 %33.5 %5.1 %7.5 %
ROI14.7 %1.4 %42.2 %6.6 %10.4 %
Economic value added (EVA)56.87-23.40272.9713.0736.71
Solvency
Equity ratio76.9 %73.8 %73.3 %77.1 %77.0 %
Gearing0.1 %5.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.84.74.54.6
Current ratio4.83.84.74.54.6
Cash and cash equivalents138.02203.4767.573.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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