DATTER ROSETUM K/S — Credit Rating and Financial Key Figures

CVR number: 32348920
Ørbækvej 75, 5220 Odense SØ
tel: 66159118

Credit rating

Company information

Official name
DATTER ROSETUM K/S
Established
2012
Company form
Limited partnership
Industry

About DATTER ROSETUM K/S

DATTER ROSETUM K/S (CVR number: 32348920K) is a company from ODENSE. The company reported a net sales of 171.4 mDKK in 2024, demonstrating a growth of 12.1 % compared to the previous year. The operating profit percentage was at 78.1 % (EBIT: 133.8 mDKK), while net earnings were 58.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DATTER ROSETUM K/S's liquidity measured by quick ratio was 4.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales155.71157.30158.94152.87171.40
Gross profit115.48125.90119.52120.48135.35
EBIT115.48125.90119.5269.81133.82
Net earnings- 120.85218.69316.54-87.6958.91
Shareholders equity total1 805.091 928.582 216.992 052.432 068.46
Balance sheet total (assets)3 890.913 932.864 222.794 250.924 219.98
Net debt2 079.512 072.14
Profitability
EBIT-%74.2 %80.0 %75.2 %45.7 %78.1 %
ROA2.9 %3.2 %2.9 %1.8 %3.7 %
ROE-6.4 %11.7 %15.3 %-4.1 %2.9 %
ROI2.9 %3.2 %2.9 %1.8 %3.7 %
Economic value added (EVA)15.2535.1922.61-41.59-75.73
Solvency
Equity ratio100.0 %100.0 %100.0 %48.3 %49.0 %
Gearing103.2 %101.3 %
Relative net indebtedness %1413.2 %1241.5 %
Liquidity
Quick ratio4.04.5
Current ratio4.04.5
Cash and cash equivalents38.1723.59
Capital use efficiency
Trade debtors turnover (days)61.345.4
Net working capital %205.8 %165.3 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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