ROTA A/S — Credit Rating and Financial Key Figures

CVR number: 27373739
Vesterlundvej 22, 2730 Herlev

Credit rating

Company information

Official name
ROTA A/S
Personnel
11 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About ROTA A/S

ROTA A/S (CVR number: 27373739) is a company from HERLEV. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 1113.1 kDKK, while net earnings were 853.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROTA A/S's liquidity measured by quick ratio was 4.3 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 profit14 235.1514 651.0611 387.8311 221.1311 172.23
EBIT3 660.996 275.022 464.491 686.561 113.13
Net earnings2 816.384 843.241 886.021 492.12853.47
Shareholders equity total5 337.247 380.487 266.507 008.616 862.08
Balance sheet total (assets)11 831.5311 422.0210 354.7310 445.957 856.17
Net debt-1 287.41-1 837.02- 837.61-1 590.00- 765.82
Profitability
EBIT-%
ROA33.3 %54.1 %22.9 %19.4 %13.0 %
ROE55.5 %76.2 %25.8 %20.9 %12.3 %
ROI63.0 %88.6 %29.4 %22.4 %14.7 %
Economic value added (EVA)2 839.324 702.601 675.711 057.22679.09
Solvency
Equity ratio45.1 %64.6 %70.2 %67.1 %87.3 %
Gearing11.5 %10.8 %20.1 %32.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.91.94.3
Current ratio1.72.63.12.87.4
Cash and cash equivalents1 901.562 633.482 296.483 838.42808.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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