New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
RØRTOFTEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RØRTOFTEN A/S
RØRTOFTEN A/S (CVR number: 17345931) is a company from VEJLE. The company recorded a gross profit of -137.9 kDKK in 2025. The operating profit was -137.9 kDKK, while net earnings were -351.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØRTOFTEN A/S's liquidity measured by quick ratio was 16.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -88.64 | -75.34 | -72.58 | -70.96 | - 137.86 |
| EBIT | -88.64 | -75.34 | -72.58 | -70.96 | - 137.86 |
| Net earnings | 2 215.24 | -2 468.70 | 889.11 | 329.30 | - 351.89 |
| Shareholders equity total | 23 542.88 | 20 959.77 | 21 731.62 | 21 938.92 | 21 452.02 |
| Balance sheet total (assets) | 24 401.61 | 21 662.50 | 22 566.67 | 22 914.55 | 22 684.94 |
| Net debt | -19 216.30 | -16 111.73 | -17 409.92 | -18 629.28 | -19 905.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.2 % | 4.5 % | 4.9 % | 1.9 % | -0.0 % |
| ROE | 9.8 % | -11.1 % | 4.2 % | 1.5 % | -1.6 % |
| ROI | 11.5 % | 4.6 % | 5.1 % | 2.0 % | -0.0 % |
| Economic value added (EVA) | -1 161.88 | -1 258.30 | -1 127.94 | -1 160.58 | -1 203.04 |
| Solvency | |||||
| Equity ratio | 96.5 % | 96.8 % | 96.3 % | 95.7 % | 94.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 23.7 | 24.2 | 22.0 | 19.7 | 16.4 |
| Current ratio | 23.7 | 24.2 | 22.0 | 19.7 | 16.4 |
| Cash and cash equivalents | 19 216.30 | 16 111.73 | 17 409.92 | 18 629.28 | 19 905.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.