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
Free credit report Annual report

Credit rating

Company information

Official name
ROSKILDE ORTO-TEKNIK ApS
Personnel
34 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 22.8 mDKK in 2024. The operating profit was 8791.5 kDKK, while net earnings were 6837.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 132.7 %, which can be considered excellent and Return on Equity (ROE) was 161.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROSKILDE ORTO-TEKNIK ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 073.7415 633.4518 765.8919 863.0022 770.03
EBIT3 071.645 691.297 234.197 123.008 791.55
Net earnings2 366.454 417.215 600.875 531.006 837.74
Shareholders equity total3 960.255 977.467 178.335.118 447.27
Balance sheet total (assets)6 096.348 673.6210 607.5210.3113 289.71
Net debt-2 000.57-1 840.68-4 038.26-2.87-4 052.79
Profitability
EBIT-%
ROA64.1 %77.2 %75.0 %134.3 %132.7 %
ROE79.5 %88.9 %85.1 %154.0 %161.8 %
ROI90.3 %113.7 %105.4 %185.2 %183.4 %
Economic value added (EVA)2 270.664 238.025 338.585 167.656 856.35
Solvency
Equity ratio65.0 %68.9 %67.7 %49.5 %63.6 %
Gearing6.4 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.73.71.82.7
Current ratio3.24.34.42.03.1
Cash and cash equivalents2 000.571 840.684 494.652.875 079.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:132.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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