ROTHOFF CONSULTING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 138.09 | 130.96 | - 275.84 | - 283.41 | 363.06 |
Shareholders equity total | 1 817.17 | 1 948.13 | 1 672.30 | 1 388.89 | 1 751.95 |
Balance sheet total (assets) | 2 565.50 | 2 412.46 | 2 044.70 | 1 498.40 | 1 765.72 |
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 ratio | 70.8 % | 80.8 % | 81.8 % | 92.7 % | 99.2 % |
Gearing | 39.6 % | 22.7 % | 20.2 % | 6.8 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 5.1 | 5.4 | 13.7 | 128.3 |
Current ratio | 3.4 | 5.2 | 5.5 | 13.7 | 128.3 |
Cash and cash equivalents | 2 244.67 | 2 138.44 | 1 566.61 | 1 493.15 | 1 748.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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