ROTENSIA ApS — Credit Rating and Financial Key Figures

CVR number: 30941128
Skovmærkevej 20, 8240 Risskov

Credit rating

Company information

Official name
ROTENSIA ApS
Established
1946
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings928.144 385.11632.61546.20-1 279.27
Shareholders equity total4 947.569 332.669 965.2710 136.478 482.20
Balance sheet total (assets)10 546.2215 207.8116 130.7216 629.5415 272.47
Net debt- 655.35214.181 000.67837.371 590.62
Profitability
EBIT-%
ROA12.5 %36.3 %8.8 %5.2 %14.0 %
ROE20.7 %61.4 %6.6 %5.4 %-13.7 %
ROI27.7 %46.4 %8.8 %5.2 %-2.0 %
Economic value added (EVA)- 211.10- 267.65- 768.99- 833.42- 853.91
Solvency
Equity ratio46.9 %61.4 %61.8 %61.0 %55.5 %
Gearing62.9 %61.8 %63.7 %79.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.62.22.11.8
Current ratio0.12.62.22.11.8
Cash and cash equivalents655.355 651.975 155.795 623.845 190.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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