RØRTOFTEN A/S — Credit Rating and Financial Key Figures

CVR number: 17345931
Ved Bølgen 13, 7100 Vejle
tel: 58502564
Free credit report Annual report

Company information

Official name
RØRTOFTEN A/S
Established
1993
Company form
Limited company
Industry

About RØRTOFTEN A/S

RØRTOFTEN A/S (CVR number: 17345931) is a company from VEJLE. The company recorded a gross profit of -71 kDKK in 2024. The operating profit was -71 kDKK, while net earnings were 329.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 19.7 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 profit-80.75-88.64-75.34-72.58-70.96
EBIT-80.75-88.64-75.34-72.58-70.96
Net earnings1 600.452 215.24-2 468.70889.11329.30
Shareholders equity total21 747.9023 542.8820 959.7721 731.6221 938.92
Balance sheet total (assets)22 341.1624 401.6121 662.5022 566.6722 914.55
Net debt-17 613.11-19 216.30-16 111.73-17 409.92-18 629.28
Profitability
EBIT-%
ROA8.3 %11.2 %4.5 %4.9 %1.9 %
ROE7.6 %9.8 %-11.1 %4.2 %1.5 %
ROI8.5 %11.5 %4.6 %5.1 %2.0 %
Economic value added (EVA)-1 097.86-1 161.88-1 258.30-1 127.94-1 160.58
Solvency
Equity ratio97.3 %96.5 %96.8 %96.3 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.723.724.222.019.7
Current ratio31.723.724.222.019.7
Cash and cash equivalents17 613.1119 216.3016 111.7317 409.9218 629.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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