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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 600.45 | 2 215.24 | -2 468.70 | 889.11 | 329.30 |
Shareholders equity total | 21 747.90 | 23 542.88 | 20 959.77 | 21 731.62 | 21 938.92 |
Balance sheet total (assets) | 22 341.16 | 24 401.61 | 21 662.50 | 22 566.67 | 22 914.55 |
Net debt | -17 613.11 | -19 216.30 | -16 111.73 | -17 409.92 | -18 629.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 11.2 % | 4.5 % | 4.9 % | 1.9 % |
ROE | 7.6 % | 9.8 % | -11.1 % | 4.2 % | 1.5 % |
ROI | 8.5 % | 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 ratio | 97.3 % | 96.5 % | 96.8 % | 96.3 % | 95.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.7 | 23.7 | 24.2 | 22.0 | 19.7 |
Current ratio | 31.7 | 23.7 | 24.2 | 22.0 | 19.7 |
Cash and cash equivalents | 17 613.11 | 19 216.30 | 16 111.73 | 17 409.92 | 18 629.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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