Roto Health ApS

CVR number: 36565462
Blokken 45, 3460 Birkerød
info@roto-health.dk

Credit rating

Company information

Official name
Roto Health ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Roto Health ApS

Roto Health ApS (CVR number: 36565462) is a company from RUDERSDAL. The company recorded a gross profit of -132.3 kDKK in 2022. The operating profit was -159 kDKK, while net earnings were -232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Roto Health ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-1 511.57- 756.96-1 057.83- 243.81- 132.32
EBIT-2 352.77-1 378.20-2 544.42- 251.95- 159.01
Net earnings-2 000.73-1 156.02-2 161.14- 300.65- 232.51
Shareholders equity total580.76924.74-1 236.40-1 537.06-1 769.57
Balance sheet total (assets)1 287.441 369.74836.49614.37461.44
Net debt- 187.74- 284.49717.35768.79539.64
Profitability
EBIT-%
ROA-211.2 %-103.7 %-147.8 %-11.9 %-7.3 %
ROE-310.8 %-153.6 %-245.4 %-41.4 %-43.2 %
ROI-365.5 %-183.1 %-305.6 %-32.5 %-18.9 %
Economic value added (EVA)-2 001.14-1 165.57-2 106.11- 140.93-54.64
Solvency
Equity ratio45.1 %67.5 %-59.6 %-71.4 %-79.3 %
Gearing-59.9 %-52.6 %-49.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.24.34.90.5
Current ratio1.83.04.34.90.5
Cash and cash equivalents187.74284.4922.9939.22333.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:-7.26%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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