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ROTOWASH SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 73714516
Ullasvej 17, 2880 Bagsværd
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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 301.7 kDKK in 2024. The operating profit was 169.2 kDKK, while net earnings were 158.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 2.2 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 profit353.00340.92146.35153.82301.66
EBIT-46.2733.3022.9144.21169.22
Net earnings-4.963.8226.5756.99158.21
Shareholders equity total717.81608.63522.20465.19563.39
Balance sheet total (assets)930.04897.11710.97713.33769.01
Net debt- 178.89- 231.34- 133.13-50.59- 211.36
Profitability
EBIT-%
ROA-3.4 %3.8 %7.1 %10.1 %28.2 %
ROE-0.6 %0.6 %4.7 %11.5 %30.8 %
ROI-3.9 %4.4 %7.9 %10.9 %31.7 %
Economic value added (EVA)-78.35-16.07-22.532.9497.15
Solvency
Equity ratio77.2 %67.8 %73.4 %65.2 %73.3 %
Gearing10.1 %25.7 %27.5 %41.0 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.71.32.2
Current ratio4.43.13.82.93.7
Cash and cash equivalents251.33387.79276.96241.52309.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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