ROTECH ApS — Credit Rating and Financial Key Figures

CVR number: 31049156
Strandstien 30, 4400 Kalundborg
rotech.dk@gmail.com
tel: 59513960

Company information

Official name
ROTECH ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About ROTECH ApS

ROTECH ApS (CVR number: 31049156) is a company from KALUNDBORG. The company recorded a gross profit of 2709.6 kDKK in 2023. The operating profit was 2224 kDKK, while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROTECH ApS's liquidity measured by quick ratio was 14.7 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 profit1 268.811 343.012 409.823 187.612 709.56
EBIT1 044.50763.821 778.582 579.472 224.01
Net earnings4 558.425 487.7310 427.958 285.1115 382.19
Shareholders equity total24 770.4130 258.1340 686.0848 971.1964 353.39
Balance sheet total (assets)25 929.5632 268.3644 841.6852 543.3868 821.87
Net debt-20 792.51-26 059.44-38 722.60-46 208.90-64 473.43
Profitability
EBIT-%
ROA24.8 %24.0 %34.6 %22.2 %33.3 %
ROE20.2 %19.9 %29.4 %18.5 %27.1 %
ROI25.1 %24.6 %36.6 %23.5 %35.3 %
Economic value added (EVA)676.22495.481 229.321 997.701 696.77
Solvency
Equity ratio95.6 %93.8 %90.8 %93.2 %93.5 %
Gearing3.2 %3.0 %2.4 %2.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.014.29.813.514.7
Current ratio19.614.510.013.714.7
Cash and cash equivalents21 588.9426 979.8739 709.8147 289.6864 546.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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