ROTENSIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROTENSIA ApS
ROTENSIA ApS (CVR number: 30941128) is a company from AARHUS. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were -1279.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROTENSIA ApS's liquidity measured by quick ratio was 1.8 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 | -9.13 | -19.04 | -5.25 | -23.30 | -19.88 |
EBIT | -9.13 | -19.04 | -5.25 | -23.30 | -19.88 |
Net earnings | 928.14 | 4 385.11 | 632.61 | 546.20 | -1 279.27 |
Shareholders equity total | 4 947.56 | 9 332.66 | 9 965.27 | 10 136.47 | 8 482.20 |
Balance sheet total (assets) | 10 546.22 | 15 207.81 | 16 130.72 | 16 629.54 | 15 272.47 |
Net debt | - 655.35 | 214.18 | 1 000.67 | 837.37 | 1 590.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 36.3 % | 8.8 % | 5.2 % | 14.0 % |
ROE | 20.7 % | 61.4 % | 6.6 % | 5.4 % | -13.7 % |
ROI | 27.7 % | 46.4 % | 8.8 % | 5.2 % | -2.0 % |
Economic value added (EVA) | - 211.10 | - 267.65 | - 768.99 | - 833.42 | - 853.91 |
Solvency | |||||
Equity ratio | 46.9 % | 61.4 % | 61.8 % | 61.0 % | 55.5 % |
Gearing | 62.9 % | 61.8 % | 63.7 % | 79.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.6 | 2.2 | 2.1 | 1.8 |
Current ratio | 0.1 | 2.6 | 2.2 | 2.1 | 1.8 |
Cash and cash equivalents | 655.35 | 5 651.97 | 5 155.79 | 5 623.84 | 5 190.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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