ROTEK A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
ROTEK A/S
Personnel
26 persons
Established
2005
Company form
Limited company
Industry

About ROTEK A/S

ROTEK A/S (CVR number: 29132003) is a company from HERNING. The company recorded a gross profit of 24.2 mDKK in 2024. The operating profit was 9099.1 kDKK, while net earnings were 7432.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROTEK A/S's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 182.3120 259.2823 573.3123 319.8124 176.33
EBIT7 448.668 328.729 716.129 373.369 099.07
Net earnings5 856.226 474.757 505.567 430.047 432.09
Shareholders equity total19 286.4621 761.2123 266.7726 696.8030 128.89
Balance sheet total (assets)28 821.5433 969.2734 522.0335 266.9437 947.43
Net debt-4 829.64-2 163.46-7 261.10-9 037.17-14 522.45
Profitability
EBIT-%
ROA27.3 %26.9 %29.0 %27.3 %26.1 %
ROE31.9 %31.5 %33.3 %29.7 %26.2 %
ROI35.0 %32.3 %34.0 %31.8 %31.2 %
Economic value added (EVA)4 783.025 320.726 114.735 827.105 552.33
Solvency
Equity ratio66.9 %64.1 %67.4 %76.2 %83.4 %
Gearing19.9 %31.4 %23.9 %12.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.02.84.4
Current ratio2.82.73.04.04.7
Cash and cash equivalents8 661.688 991.6112 821.8512 347.1914 557.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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