Rothe Connect ApS — Credit Rating and Financial Key Figures

CVR number: 40151354
Fagerbo 37, 2950 Vedbæk

Credit rating

Company information

Official name
Rothe Connect ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Rothe Connect ApS

Rothe Connect ApS (CVR number: 40151354) is a company from RUDERSDAL. The company recorded a gross profit of 930.5 kDKK in 2023. The operating profit was 64.9 kDKK, while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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. Rothe Connect ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 079.971 488.10988.551 496.69930.47
EBIT606.02207.9274.90214.3264.90
Net earnings472.68161.2055.93164.4950.62
Shareholders equity total522.68283.88189.81304.30354.92
Balance sheet total (assets)806.40721.83461.80645.03611.94
Net debt- 559.65- 583.26- 369.78- 101.94- 343.17
Profitability
EBIT-%
ROA75.2 %27.2 %12.7 %38.7 %10.3 %
ROE90.4 %40.0 %23.6 %66.6 %15.4 %
ROI115.9 %51.6 %28.9 %79.4 %18.4 %
Economic value added (EVA)472.68164.0573.48178.0140.45
Solvency
Equity ratio64.8 %39.3 %41.1 %47.2 %58.0 %
Gearing23.9 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.61.71.92.4
Current ratio2.81.61.71.92.4
Cash and cash equivalents559.65583.26415.23101.94390.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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