DATTER ROSETUM K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 155.71 | 157.30 | 158.94 | 152.87 | 171.40 |
Gross profit | 115.48 | 125.90 | 119.52 | 120.48 | 135.35 |
EBIT | 115.48 | 125.90 | 119.52 | 69.81 | 133.82 |
Net earnings | - 120.85 | 218.69 | 316.54 | -87.69 | 58.91 |
Shareholders equity total | 1 805.09 | 1 928.58 | 2 216.99 | 2 052.43 | 2 068.46 |
Balance sheet total (assets) | 3 890.91 | 3 932.86 | 4 222.79 | 4 250.92 | 4 219.98 |
Net debt | 2 079.51 | 2 072.14 | |||
Profitability | |||||
EBIT-% | 74.2 % | 80.0 % | 75.2 % | 45.7 % | 78.1 % |
ROA | 2.9 % | 3.2 % | 2.9 % | 1.8 % | 3.7 % |
ROE | -6.4 % | 11.7 % | 15.3 % | -4.1 % | 2.9 % |
ROI | 2.9 % | 3.2 % | 2.9 % | 1.8 % | 3.7 % |
Economic value added (EVA) | 15.25 | 35.19 | 22.61 | -41.59 | -75.73 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 48.3 % | 49.0 % |
Gearing | 103.2 % | 101.3 % | |||
Relative net indebtedness % | 1413.2 % | 1241.5 % | |||
Liquidity | |||||
Quick ratio | 4.0 | 4.5 | |||
Current ratio | 4.0 | 4.5 | |||
Cash and cash equivalents | 38.17 | 23.59 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 61.3 | 45.4 | |||
Net working capital % | 205.8 % | 165.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
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