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ROTA A/S — Credit Rating and Financial Key Figures

CVR number: 27373739
Vesterlundvej 22, 2730 Herlev
Free credit report Annual report

Company information

Official name
ROTA A/S
Personnel
12 persons
Established
2003
Company form
Limited company
Industry

About ROTA A/S

ROTA A/S (CVR number: 27373739) is a company from HERLEV. The company recorded a gross profit of 13.8 mDKK in 2025. The operating profit was 7457.2 kDKK, while net earnings were 5729.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.5 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. ROTA A/S's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 651.0611 387.8311 221.1311 172.2313 762.66
EBIT6 275.022 464.491 686.561 113.137 457.15
Net earnings4 843.241 886.021 492.12853.475 729.53
Shareholders equity total7 380.487 266.507 008.616 862.086 979.53
Balance sheet total (assets)11 422.0210 354.7310 445.957 856.1713 310.25
Net debt-1 837.02- 837.61-1 590.00- 765.82-1 375.87
Profitability
EBIT-%
ROA54.1 %22.9 %19.4 %13.0 %70.5 %
ROE76.2 %25.8 %20.9 %12.3 %82.8 %
ROI88.6 %29.4 %22.4 %14.7 %79.9 %
Economic value added (EVA)4 573.791 501.96868.08373.235 460.07
Solvency
Equity ratio64.6 %70.2 %67.1 %87.3 %52.4 %
Gearing10.8 %20.1 %32.1 %0.6 %68.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.94.31.6
Current ratio2.63.12.87.42.0
Cash and cash equivalents2 633.482 296.483 838.42808.036 120.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:70.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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