ROTA-STANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROTA-STANS A/S
ROTA-STANS A/S (CVR number: 14297030) is a company from GREVE. The company recorded a gross profit of 4162.7 kDKK in 2023. The operating profit was -450 kDKK, while net earnings were -454.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROTA-STANS A/S's liquidity measured by quick ratio was 5.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 554.14 | 5 577.38 | 5 085.43 | 4 594.95 | 4 162.68 |
EBIT | 725.15 | 709.90 | 316.54 | 225.47 | - 449.96 |
Net earnings | 478.90 | 538.70 | 248.66 | 175.88 | - 454.28 |
Shareholders equity total | 3 227.43 | 3 766.13 | 3 614.80 | 3 490.68 | 2 735.60 |
Balance sheet total (assets) | 3 651.84 | 4 871.65 | 4 311.91 | 3 855.90 | 3 206.09 |
Net debt | - 656.00 | -2 057.50 | -1 146.90 | - 768.41 | - 236.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 16.7 % | 6.9 % | 5.5 % | -11.9 % |
ROE | 15.2 % | 15.4 % | 6.7 % | 5.0 % | -14.6 % |
ROI | 22.8 % | 20.2 % | 8.5 % | 6.3 % | -13.3 % |
Economic value added (EVA) | 452.75 | 427.81 | 191.86 | 63.25 | - 577.03 |
Solvency | |||||
Equity ratio | 88.4 % | 77.3 % | 83.8 % | 90.5 % | 85.3 % |
Gearing | 2.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 3.7 | 5.1 | 8.2 | 5.2 |
Current ratio | 6.9 | 3.7 | 5.1 | 8.4 | 5.5 |
Cash and cash equivalents | 656.00 | 2 057.50 | 1 146.90 | 859.89 | 236.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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