Rotom Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 37519316
Rådhuspladsen 16, 1550 København V
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Company information

Official name
Rotom Danmark A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit80.98142.9945.11240.16-63.84
EBIT12.13142.4545.11205.89-68.16
Net earnings-5.3582.23-19.61165.52-79.08
Shareholders equity total-1 072.36- 990.13-1 009.74512.59433.51
Balance sheet total (assets)490.72656.92173.02770.63439.10
Net debt1 098.311 072.631 136.54- 220.50- 324.94
Profitability
EBIT-%
ROA4.3 %9.0 %3.5 %22.7 %-10.8 %
ROE-1.0 %14.3 %-4.7 %48.3 %-16.7 %
ROI5.9 %10.4 %3.8 %24.2 %-11.7 %
Economic value added (EVA)18.82127.5423.88198.60- 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 ratio0.60.70.12.767.4
Current ratio0.81.00.43.078.5
Cash and cash equivalents270.73340.0118.26391.65327.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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