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ROTA-DAN A/S — Credit Rating and Financial Key Figures

CVR number: 79300314
Troensevej 20, 9220 Aalborg Øst
rotadan@rotadan.dk
tel: 98143232
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Credit rating

Company information

Official name
ROTA-DAN A/S
Personnel
5 persons
Established
1985
Company form
Limited company
Industry

About ROTA-DAN A/S

ROTA-DAN A/S (CVR number: 79300314) is a company from AALBORG. The company recorded a gross profit of 5130.6 kDKK in 2025. The operating profit was 2056.3 kDKK, while net earnings were 1597.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. ROTA-DAN A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 567.325 695.026 984.775 761.425 130.58
EBIT2 631.262 569.483 533.152 723.612 056.34
Net earnings2 028.171 996.762 719.372 116.851 597.36
Shareholders equity total5 026.266 023.036 742.406 359.255 956.61
Balance sheet total (assets)9 696.9311 477.7112 329.4310 031.9710 629.48
Net debt1 301.751 295.76- 154.30191.61545.29
Profitability
EBIT-%
ROA26.8 %24.7 %29.7 %24.5 %20.2 %
ROE48.7 %36.1 %42.6 %32.3 %25.9 %
ROI37.7 %33.3 %39.9 %31.9 %26.1 %
Economic value added (EVA)1 710.161 640.842 334.701 655.981 207.96
Solvency
Equity ratio51.8 %52.5 %54.7 %63.4 %56.0 %
Gearing44.5 %39.6 %38.4 %23.9 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.00.90.9
Current ratio2.02.02.12.72.2
Cash and cash equivalents934.951 090.362 746.051 327.861 613.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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