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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 130 845.00 | 125 871.00 |
Gross profit | 102 761.00 | 100 109.00 |
EBIT | 59 632.00 | 98 999.00 |
Net earnings | -87 695.00 | 58 911.00 |
Shareholders equity total | 2 052 431.00 | 2 068 463.00 |
Balance sheet total (assets) | 3 756 094.00 | 3 775 708.00 |
Net debt | 1 645 057.00 | 1 659 555.00 |
Profitability | ||
EBIT-% | 45.6 % | 78.7 % |
ROA | 0.7 % | 3.4 % |
ROE | -4.3 % | 2.9 % |
ROI | 0.7 % | 3.4 % |
Economic value added (EVA) | 59 632.00 | -87 281.22 |
Solvency | ||
Equity ratio | 54.6 % | 54.8 % |
Gearing | 80.6 % | 80.8 % |
Relative net indebtedness % | 1294.7 % | 1347.1 % |
Liquidity | ||
Quick ratio | 1.8 | 1.5 |
Current ratio | 1.8 | 1.5 |
Cash and cash equivalents | 9 581.00 | 11 633.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 50.4 | 41.7 |
Net working capital % | 132.8 % | 86.6 % |
Credit risk | ||
Credit rating | AA | AAA |
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