Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 215.24-2 468.70889.11329.30- 351.89
Shareholders equity total23 542.8820 959.7721 731.6221 938.9221 452.02
Balance sheet total (assets)24 401.6121 662.5022 566.6722 914.5522 684.94
Net debt-19 216.30-16 111.73-17 409.92-18 629.28-19 905.53
Profitability
EBIT-%
ROA11.2 %4.5 %4.9 %1.9 %-0.0 %
ROE9.8 %-11.1 %4.2 %1.5 %-1.6 %
ROI11.5 %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 ratio96.5 %96.8 %96.3 %95.7 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.724.222.019.716.4
Current ratio23.724.222.019.716.4
Cash and cash equivalents19 216.3016 111.7317 409.9218 629.2819 905.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.