ROSKILDE ORTO-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 14999906
Algade 27, 4000 Roskilde
info@rot.dk
tel: 46320989
www.rot.dk

Company information

Official name
ROSKILDE ORTO-TEKNIK ApS
Personnel
30 persons
Established
1990
Company form
Private limited company
Industry

About ROSKILDE ORTO-TEKNIK ApS

ROSKILDE ORTO-TEKNIK ApS (CVR number: 14999906) is a company from ROSKILDE. The company recorded a gross profit of 19.9 mDKK in 2023. The operating profit was 7122.8 kDKK, while net earnings were 5531.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 90 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. ROSKILDE ORTO-TEKNIK 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 218.7511 073.7415 633.4518 765.8919 863.28
EBIT539.763 071.645 691.297 234.197 122.78
Net earnings391.652 366.454 417.215 600.875 531.21
Shareholders equity total1 993.813 960.255 977.467 178.335 109.54
Balance sheet total (assets)3 492.606 096.348 673.6210 607.5210 314.82
Net debt-1 014.75-2 000.57-1 840.68-4 038.26-2 868.60
Profitability
EBIT-%
ROA15.7 %64.1 %77.2 %75.0 %68.2 %
ROE18.2 %79.5 %88.9 %85.1 %90.0 %
ROI20.9 %90.3 %113.7 %105.4 %110.6 %
Economic value added (EVA)316.752 367.494 339.845 434.045 419.62
Solvency
Equity ratio57.1 %65.0 %68.9 %67.7 %49.5 %
Gearing22.1 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.83.73.71.8
Current ratio2.33.24.34.42.0
Cash and cash equivalents1 455.332 000.571 840.684 494.652 868.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:68.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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