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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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit14 651.0611 387.8311 221.1311 172.2313 762.66
Employee benefit expenses-8 173.66-8 727.63-9 387.65-9 913.62-6 051.97
Total depreciation- 202.38- 195.71- 146.92- 145.48- 253.54
EBIT6 275.022 464.491 686.561 113.137 457.15
Other financial income16.5224.07326.6873.743.50
Other financial expenses-57.72-60.41-87.75-53.73- 104.86
Pre-tax profit6 233.832 428.151 925.481 133.147 355.79
Income taxes-1 390.59- 542.13- 433.37- 279.68-1 626.26
Net earnings4 843.241 886.021 492.12853.475 729.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights107.9168.67
Intangible assets total107.9168.67
Buildings462.29366.58219.67584.00471.22
Tangible assets total462.29366.58219.67584.00471.22
Investments total500.00500.00500.00
Long term receivables total
Semifinished products285.04357.76256.04349.28648.53
Raw materials and consumables80.0080.0080.0080.0080.00
Finished products/goods3 586.663 052.172 793.962 540.882 104.75
Inventories total3 951.703 489.923 130.002 970.162 833.28
Current trade debtors2 529.293 652.942 267.053 386.073 816.98
Current amounts owed by group member comp.102.58
Prepayments and accrued income106.25
Current other receivables109.620.00
Current deferred tax assets1 242.6848.80274.94
Short term receivables total3 874.553 701.742 757.863 386.073 816.99
Cash and bank deposits2 633.482 296.483 838.42808.036 120.10
Cash and cash equivalents2 633.482 296.483 838.42808.036 120.10
Balance sheet total (assets)11 422.0210 354.7310 445.957 856.1713 310.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.001 750.001 000.005 612.085 729.53
Retained earnings37.243 130.484 016.50- 103.47-4 979.53
Profit of the financial year4 843.241 886.021 492.12853.475 729.53
Shareholders equity total7 380.487 266.507 008.616 862.086 979.53
Provisions27.768.6929.249.79
Non-current liabilities total
Current trade creditors643.711 133.91627.81449.921 031.05
Current owed to participating1 342.89
Current owed to group member796.471 458.882 248.4142.213 401.34
Short-term deferred tax liabilities45.7991.71
Other non-interest bearing current liabilities2 573.61486.76561.12426.93453.93
Current liabilities total4 013.783 079.543 437.34964.856 320.93
Balance sheet total (liabilities)11 422.0210 354.7310 445.957 856.1713 310.25
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