Rothausen Development 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37578657
Vibekegade 5, 2100 København Ø
claus@rothausendevelopment.com
tel: 42722872
rothausendevelopment.com

Credit rating

Company information

Official name
Rothausen Development 2016 ApS
Established
2016
Company form
Private limited company
Industry

About Rothausen Development 2016 ApS

Rothausen Development 2016 ApS (CVR number: 37578657) is a company from KØBENHAVN. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -102 kDKK, while net earnings were 1200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rothausen Development 2016 ApS's liquidity measured by quick ratio was 27.2 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 profit-7.0920.00-1.43-9.18-2.00
EBIT- 107.0920.00- 201.43- 109.18- 102.00
Net earnings- 107.16267.181 420.39759.211 200.23
Shareholders equity total611.37878.562 336.953 037.264 176.49
Balance sheet total (assets)930.971 207.992 449.264 140.534 296.27
Net debt169.79155.16- 148.24-1 767.88-1 816.11
Profitability
EBIT-%
ROA-10.9 %25.2 %199.9 %45.3 %27.8 %
ROE-16.1 %35.9 %88.3 %28.3 %33.3 %
ROI-11.0 %25.6 %201.3 %54.0 %31.9 %
Economic value added (EVA)- 158.84-29.18- 261.23- 200.19- 230.69
Solvency
Equity ratio65.7 %72.7 %95.4 %73.4 %97.2 %
Gearing29.3 %20.4 %1.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.24.52.127.2
Current ratio0.11.24.52.127.2
Cash and cash equivalents9.4824.11186.551 767.881 905.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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