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

Roth North Europe A/S (CVR number: 34012113) is a company from FREDERIKSSUND. The company reported a net sales of 237.3 mDKK in 2023, demonstrating a decline of -20.9 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 8.8 mDKK), while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.