ROTEMPCO holding ApS — Credit Rating and Financial Key Figures

CVR number: 43129244
Bjergbyvej 21, Nautrup 7830 Vinderup
Free credit report Annual report

Company information

Official name
ROTEMPCO holding ApS
Established
2022
Domicile
Nautrup
Company form
Private limited company
Industry

About ROTEMPCO holding ApS

ROTEMPCO holding ApS (CVR number: 43129244) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 420.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121 %, which can be considered excellent and Return on Equity (ROE) was 130.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROTEMPCO holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-9.92
EBIT-9.92-6.11-7.69
Net earnings666.21- 595.09420.43
Shareholders equity total706.21111.13531.55
Balance sheet total (assets)910.29123.30639.77
Net debt4.966.077.27
Profitability
EBIT-%
ROA73.0 %-113.5 %121.0 %
ROE94.3 %-145.6 %130.8 %
ROI93.2 %-141.1 %128.3 %
Economic value added (EVA)-8.21-41.96-13.64
Solvency
Equity ratio77.6 %90.1 %83.1 %
Gearing1.0 %6.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.01.2
Current ratio1.05.01.2
Cash and cash equivalents2.211.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:121.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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