Rotom Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rotom Danmark A/S
Rotom Danmark A/S (CVR number: 37519316) is a company from KØBENHAVN. The company recorded a gross profit of -63.8 kDKK in 2024. The operating profit was -68.2 kDKK, while net earnings were -79.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rotom Danmark A/S's liquidity measured by quick ratio was 67.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 80.98 | 142.99 | 45.11 | 240.16 | -63.84 |
EBIT | 12.13 | 142.45 | 45.11 | 205.89 | -68.16 |
Net earnings | -5.35 | 82.23 | -19.61 | 165.52 | -79.08 |
Shareholders equity total | -1 072.36 | - 990.13 | -1 009.74 | 512.59 | 433.51 |
Balance sheet total (assets) | 490.72 | 656.92 | 173.02 | 770.63 | 439.10 |
Net debt | 1 098.31 | 1 072.63 | 1 136.54 | - 220.50 | - 324.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 9.0 % | 3.5 % | 22.7 % | -10.8 % |
ROE | -1.0 % | 14.3 % | -4.7 % | 48.3 % | -16.7 % |
ROI | 5.9 % | 10.4 % | 3.8 % | 24.2 % | -11.7 % |
Economic value added (EVA) | 18.82 | 127.54 | 23.88 | 198.60 | - 102.52 |
Solvency | |||||
Equity ratio | -68.6 % | -60.1 % | -85.4 % | 66.5 % | 98.7 % |
Gearing | -127.7 % | -142.7 % | -114.4 % | 33.4 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.1 | 2.7 | 67.4 |
Current ratio | 0.8 | 1.0 | 0.4 | 3.0 | 78.5 |
Cash and cash equivalents | 270.73 | 340.01 | 18.26 | 391.65 | 327.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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