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ROITHNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29822247
Medelbyvej 52, 2610 Rødovre
Free credit report Annual report

Credit rating

Company information

Official name
ROITHNER HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ROITHNER HOLDING ApS

ROITHNER HOLDING ApS (CVR number: 29822247) is a company from RØDOVRE. The company recorded a gross profit of -45.8 kDKK in 2024. The operating profit was -45.8 kDKK, while net earnings were -855 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROITHNER HOLDING ApS's liquidity measured by quick ratio was 28 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 profit63.00-25.00255.00-40.00-45.75
EBIT- 138.00- 129.00255.00-40.00-45.75
Net earnings-38.00-1 552.00724.00597.00- 855.05
Shareholders equity total12 452.0010 787.0011 399.009 995.008 308.32
Balance sheet total (assets)12 555.0010 841.0011 471.0010 236.008 509.77
Net debt-5 086.00-4 523.00-5 021.00-4 219.00-3 441.52
Profitability
EBIT-%
ROA1.1 %-8.7 %6.7 %7.1 %-3.9 %
ROE-0.3 %-13.4 %6.5 %5.6 %-9.3 %
ROI1.1 %-8.8 %6.7 %7.2 %-4.0 %
Economic value added (EVA)- 740.72- 763.41- 292.40- 604.68- 548.00
Solvency
Equity ratio99.2 %99.5 %99.4 %97.6 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.3101.2101.3114.428.0
Current ratio58.3101.2101.3114.428.0
Cash and cash equivalents5 086.004 523.005 021.004 219.003 441.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-3.90%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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