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

CVR number: 34012113
Centervej 5, 3600 Frederikssund

Company information

Official name
Roth North Europe A/S
Personnel
48 persons
Established
1971
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales390.66318.87311.80
Gross profit112.3691.0994.48
EBIT26.1046.4036.2319.6922.83
Net earnings20.3035.1028.5513.0317.76
Shareholders equity total173.53184.72200.66
Balance sheet total (assets)206.50234.60248.28239.90245.55
Net debt-5.46-25.44-13.19
Profitability
EBIT-%9.3 %6.2 %7.3 %
ROA13.1 %21.0 %15.4 %8.2 %9.7 %
ROE32.9 %7.3 %9.2 %
ROI13.1 %21.0 %17.0 %10.0 %11.6 %
Economic value added (EVA)26.1046.4029.033.827.66
Solvency
Equity ratio69.9 %77.0 %81.7 %
Gearing14.6 %5.2 %2.4 %
Relative net indebtedness %10.3 %5.2 %7.4 %
Liquidity
Quick ratio2.12.53.3
Current ratio3.13.64.7
Cash and cash equivalents30.7735.0418.02
Capital use efficiency
Trade debtors turnover (days)88.3101.0129.3
Net working capital %33.2 %41.9 %48.5 %
Credit risk
Credit ratingBBBBBBAAAAAAAA

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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