ROTOWASH SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 73714516
Ullasvej 17, 2880 Bagsværd

Credit rating

Company information

Official name
ROTOWASH SCANDINAVIA ApS
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry

About ROTOWASH SCANDINAVIA ApS

ROTOWASH SCANDINAVIA ApS (CVR number: 73714516) is a company from GLADSAXE. The company recorded a gross profit of 153.8 kDKK in 2023. The operating profit was 44.2 kDKK, while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. ROTOWASH SCANDINAVIA ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit466.86353.00340.92146.35153.82
EBIT20.73-46.2733.3022.9144.21
Net earnings6.86-4.963.8226.5756.99
Shareholders equity total833.77717.81608.63522.20465.19
Balance sheet total (assets)1 014.11930.04897.11710.97713.33
Net debt- 299.84- 178.89- 231.34- 133.13-50.59
Profitability
EBIT-%
ROA1.5 %-3.4 %3.8 %7.1 %10.1 %
ROE0.8 %-0.6 %0.6 %4.7 %11.5 %
ROI2.0 %-3.9 %4.4 %7.9 %10.9 %
Economic value added (EVA)-20.62-56.090.204.8224.09
Solvency
Equity ratio82.2 %77.2 %67.8 %73.4 %65.2 %
Gearing8.6 %10.1 %25.7 %27.5 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.11.61.71.3
Current ratio5.54.43.13.82.9
Cash and cash equivalents371.38251.33387.79276.96241.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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