ROTEMPCO holding ApS — Credit Rating and Financial Key Figures

ROTEMPCO holding ApS (CVR number: 43129244) is a company from HOLSTEBRO. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -595.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -113.5 %, which can be considered poor and Return on Equity (ROE) was -145.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, 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 5 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.