ROTHOFF CONSULTING A/S — Credit Rating and Financial Key Figures

CVR number: 27762816
Stakkeledet 58, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
ROTHOFF CONSULTING A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

About ROTHOFF CONSULTING A/S

ROTHOFF CONSULTING A/S (CVR number: 27762816) is a company from RUDERSDAL. The company recorded a gross profit of -92.1 kDKK in 2024. The operating profit was -328.6 kDKK, while net earnings were 363.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROTHOFF CONSULTING A/S's liquidity measured by quick ratio was 128.3 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 profit- 128.19-83.59-66.43-64.97-92.12
EBIT- 308.82- 252.29- 299.67- 300.50- 328.60
Net earnings- 138.09130.96- 275.84- 283.41363.06
Shareholders equity total1 817.171 948.131 672.301 388.891 751.95
Balance sheet total (assets)2 565.502 412.462 044.701 498.401 765.72
Net debt-1 524.96-1 696.06-1 228.38-1 398.16-1 737.48
Profitability
EBIT-%
ROA-4.9 %7.2 %-11.9 %1.8 %22.3 %
ROE-7.3 %7.0 %-15.2 %-18.5 %23.1 %
ROI-4.9 %7.2 %-12.0 %1.8 %22.4 %
Economic value added (EVA)- 392.17- 324.19- 353.73- 314.39- 403.16
Solvency
Equity ratio70.8 %80.8 %81.8 %92.7 %99.2 %
Gearing39.6 %22.7 %20.2 %6.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.15.413.7128.3
Current ratio3.45.25.513.7128.3
Cash and cash equivalents2 244.672 138.441 566.611 493.151 748.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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