ROTEK A/S — Credit Rating and Financial Key Figures

CVR number: 29132003
Vardevej 140, 7280 Sønder Felding
mail@rotek.dk
tel: 97374292

Credit rating

Company information

Official name
ROTEK A/S
Personnel
24 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About ROTEK A/S

ROTEK A/S (CVR number: 29132003) is a company from HERNING. The company recorded a gross profit of 23.3 mDKK in 2023. The operating profit was 9373.4 kDKK, while net earnings were 7430 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. ROTEK A/S's liquidity measured by quick ratio was 2.8 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 profit14 607.6718 182.3120 259.2823 573.3123 319.81
EBIT5 562.637 448.668 328.729 716.129 373.36
Net earnings4 335.895 856.226 474.757 505.567 430.04
Shareholders equity total17 430.2419 286.4621 761.2123 266.7726 696.80
Balance sheet total (assets)26 975.6428 821.5433 969.2734 522.0335 266.94
Net debt-5 635.18-4 829.64-2 163.46-7 261.10-9 037.17
Profitability
EBIT-%
ROA22.0 %27.3 %26.9 %29.0 %27.3 %
ROE25.1 %31.9 %31.5 %33.3 %29.7 %
ROI29.5 %35.0 %32.3 %34.0 %31.8 %
Economic value added (EVA)3 859.885 357.875 954.976 925.446 476.55
Solvency
Equity ratio64.6 %66.9 %64.1 %67.4 %76.2 %
Gearing16.7 %19.9 %31.4 %23.9 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.82.02.8
Current ratio2.62.82.73.04.0
Cash and cash equivalents8 537.478 661.688 991.6112 821.8512 347.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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