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: 32348920) is a company from ODENSE. The company reported a net sales of 125.9 mDKK in 2024, demonstrating a decline of -3.8 % compared to the previous year. The operating profit percentage was at 78.7 % (EBIT: 99 mDKK), while net earnings were 58.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, 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 54.8 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales130 845.00125 871.00
Gross profit102 761.00100 109.00
EBIT59 632.0098 999.00
Net earnings-87 695.0058 911.00
Shareholders equity total2 052 431.002 068 463.00
Balance sheet total (assets)3 756 094.003 775 708.00
Net debt1 645 057.001 659 555.00
Profitability
EBIT-%45.6 %78.7 %
ROA0.7 %3.4 %
ROE-4.3 %2.9 %
ROI0.7 %3.4 %
Economic value added (EVA)59 632.00-87 281.22
Solvency
Equity ratio54.6 %54.8 %
Gearing80.6 %80.8 %
Relative net indebtedness %1294.7 %1347.1 %
Liquidity
Quick ratio1.81.5
Current ratio1.81.5
Cash and cash equivalents9 581.0011 633.00
Capital use efficiency
Trade debtors turnover (days)50.441.7
Net working capital %132.8 %86.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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