Roth North Europe A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Roth North Europe A/S
Roth North Europe A/S (CVR number: 34012113K) is a company from FREDERIKSSUND. The company reported a net sales of 311.8 mDKK in 2024, demonstrating a decline of -2.2 % compared to the previous year. The operating profit percentage was at 7.3 % (EBIT: 22.8 mDKK), while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Roth North Europe A/S's liquidity measured by quick ratio was 3.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 390.66 | 318.87 | 311.80 | ||
Gross profit | 112.36 | 91.09 | 94.48 | ||
EBIT | 26.10 | 46.40 | 36.23 | 19.69 | 22.83 |
Net earnings | 20.30 | 35.10 | 28.55 | 13.03 | 17.76 |
Shareholders equity total | 173.53 | 184.72 | 200.66 | ||
Balance sheet total (assets) | 206.50 | 234.60 | 248.28 | 239.90 | 245.55 |
Net debt | -5.46 | -25.44 | -13.19 | ||
Profitability | |||||
EBIT-% | 9.3 % | 6.2 % | 7.3 % | ||
ROA | 13.1 % | 21.0 % | 15.4 % | 8.2 % | 9.7 % |
ROE | 32.9 % | 7.3 % | 9.2 % | ||
ROI | 13.1 % | 21.0 % | 17.0 % | 10.0 % | 11.6 % |
Economic value added (EVA) | 26.10 | 46.40 | 29.03 | 3.82 | 7.66 |
Solvency | |||||
Equity ratio | 69.9 % | 77.0 % | 81.7 % | ||
Gearing | 14.6 % | 5.2 % | 2.4 % | ||
Relative net indebtedness % | 10.3 % | 5.2 % | 7.4 % | ||
Liquidity | |||||
Quick ratio | 2.1 | 2.5 | 3.3 | ||
Current ratio | 3.1 | 3.6 | 4.7 | ||
Cash and cash equivalents | 30.77 | 35.04 | 18.02 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 88.3 | 101.0 | 129.3 | ||
Net working capital % | 33.2 % | 41.9 % | 48.5 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | AAA | AAA | AA |
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