Roth North Europe A/S — Credit Rating and Financial Key Figures

Roth North Europe A/S (CVR number: 34012113K) is a company from FREDERIKSSUND. The company reported a net sales of 318.9 mDKK in 2023, demonstrating a decline of -18.4 % compared to the previous year. The operating profit percentage was at 6.2 % (EBIT: 19.7 mDKK), while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Roth North Europe A/S's liquidity measured by quick ratio was 2.5 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.