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

CVR number: 14297030
Metalgangen 14, 2690 Karlslunde
tel: 46153703

Credit rating

Company information

Official name
ROTA-STANS A/S
Personnel
8 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 554.145 577.385 085.434 594.954 162.68
EBIT725.15709.90316.54225.47- 449.96
Net earnings478.90538.70248.66175.88- 454.28
Shareholders equity total3 227.433 766.133 614.803 490.682 735.60
Balance sheet total (assets)3 651.844 871.654 311.913 855.903 206.09
Net debt- 656.00-2 057.50-1 146.90- 768.41- 236.22
Profitability
EBIT-%
ROA19.3 %16.7 %6.9 %5.5 %-11.9 %
ROE15.2 %15.4 %6.7 %5.0 %-14.6 %
ROI22.8 %20.2 %8.5 %6.3 %-13.3 %
Economic value added (EVA)452.75427.81191.8663.25- 577.03
Solvency
Equity ratio88.4 %77.3 %83.8 %90.5 %85.3 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.83.75.18.25.2
Current ratio6.93.75.18.45.5
Cash and cash equivalents656.002 057.501 146.90859.89236.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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