ROITHNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29822247
Medelbyvej 52, 2610 Rødovre

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 -40.3 kDKK in 2023. The operating profit was -40.3 kDKK, while net earnings were 597 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. 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 113.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit87.0063.00-25.00255.00-40.34
EBIT- 114.00- 138.00- 129.00255.00-40.34
Net earnings1 974.00-38.00-1 552.00724.00596.97
Shareholders equity total12 601.0012 452.0010 787.0011 399.009 995.37
Balance sheet total (assets)12 664.0012 555.0010 841.0011 471.0010 237.15
Net debt-3 264.00-5 086.00-4 523.00-5 021.00-4 219.70
Profitability
EBIT-%
ROA17.4 %1.1 %-8.7 %6.7 %7.1 %
ROE16.5 %-0.3 %-13.4 %6.5 %5.6 %
ROI17.4 %1.1 %-8.8 %6.7 %7.2 %
Economic value added (EVA)80.9347.60-95.24239.29-35.58
Solvency
Equity ratio99.5 %99.2 %99.5 %99.4 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.358.3101.2101.3113.2
Current ratio68.358.3101.2101.3113.2
Cash and cash equivalents3 264.005 086.004 523.005 021.004 219.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:7.12%
Rating: 49/100
-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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