ROTEC PRODUCTION ApS — Credit Rating and Financial Key Figures

ROTEC PRODUCTION ApS (CVR number: 28489927) is a company from FURESØ. The company recorded a gross profit of 6563.2 kDKK in 2024. The operating profit was 202 kDKK, while net earnings were 132.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. ROTEC PRODUCTION ApS's liquidity measured by quick ratio was 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.