Rotfelds Vej 5, Brovst ApS — Credit Rating and Financial Key Figures

CVR number: 38168444
Strøget 38, 7430 Ikast
bm@carnet.dk
tel: 40541700

Credit rating

Company information

Official name
Rotfelds Vej 5, Brovst ApS
Established
2016
Company form
Private limited company
Industry

About Rotfelds Vej 5, Brovst ApS

Rotfelds Vej 5, Brovst ApS (CVR number: 38168444) is a company from IKAST-BRANDE. The company recorded a gross profit of 240.9 kDKK in 2024. The operating profit was 405.2 kDKK, while net earnings were 280.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. Rotfelds Vej 5, Brovst ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit271.84246.71262.21372.97240.95
EBIT221.31246.71238.46572.80405.20
Net earnings159.41180.42172.21433.34280.19
Shareholders equity total328.831 315.161 387.371 520.711 600.90
Balance sheet total (assets)1 719.582 859.162 858.583 018.063 050.16
Net debt1 101.74865.66771.82904.57812.48
Profitability
EBIT-%
ROA12.1 %10.8 %8.3 %20.3 %13.4 %
ROE39.9 %21.9 %12.7 %29.8 %18.0 %
ROI13.0 %11.4 %8.7 %21.1 %13.9 %
Economic value added (EVA)104.46126.6679.65341.62196.65
Solvency
Equity ratio19.1 %46.0 %48.5 %50.4 %52.5 %
Gearing374.2 %83.7 %74.3 %63.8 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.51.10.6
Current ratio0.71.31.51.10.6
Cash and cash equivalents128.88234.49258.4166.15100.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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