Rotte ApS — Credit Rating and Financial Key Figures

CVR number: 38384023
Købmagergade 15, 1150 København K

Credit rating

Company information

Official name
Rotte ApS
Established
2016
Company form
Private limited company
Industry

About Rotte ApS

Rotte ApS (CVR number: 38384023) is a company from KØBENHAVN. The company recorded a gross profit of -58.2 kDKK in 2024. The operating profit was -58.2 kDKK, while net earnings were 4882.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rotte ApS's liquidity measured by quick ratio was 94.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.00-57.00-35.00-42.00-58.21
EBIT-57.00-57.00-35.00-42.00-58.21
Net earnings1 473.005 537.00-9 448.008 103.004 882.83
Shareholders equity total89 254.0094 791.0085 343.0093 445.0098 328.12
Balance sheet total (assets)89 677.0096 298.0085 343.0093 445.0099 378.46
Net debt-72 049.00-78 606.00-67 432.00-75 384.00-81 501.97
Profitability
EBIT-%
ROA2.6 %8.3 %1.3 %9.6 %8.3 %
ROE1.7 %6.0 %-10.5 %9.1 %5.1 %
ROI2.6 %8.4 %1.3 %9.6 %8.3 %
Economic value added (EVA)-4 454.81-4 529.38-4 798.25-4 331.37-4 743.36
Solvency
Equity ratio99.5 %98.4 %100.0 %100.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio212.063.994.6
Current ratio212.063.994.6
Cash and cash equivalents72 049.0078 606.0067 432.0075 384.0081 501.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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