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

CVR number: 27762816
Stakkeledet 58, 2970 Hørsholm

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 -65 kDKK in 2023. The operating profit was -300.5 kDKK, while net earnings were -283.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 13.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.74- 128.19-83.59-66.43-64.97
EBIT- 246.53- 308.82- 252.29- 299.67- 300.50
Net earnings113.42- 138.09130.96- 275.84- 283.41
Shareholders equity total1 955.261 817.171 948.131 672.301 388.89
Balance sheet total (assets)2 851.332 565.502 412.462 044.701 498.40
Net debt-1 665.87-1 524.96-1 696.06-1 228.38-1 398.16
Profitability
EBIT-%
ROA6.7 %-4.9 %7.2 %-11.9 %1.8 %
ROE6.0 %-7.3 %7.0 %-15.2 %-18.5 %
ROI6.7 %-4.9 %7.2 %-12.0 %1.8 %
Economic value added (EVA)- 157.04- 219.13- 175.23- 224.05- 218.67
Solvency
Equity ratio68.6 %70.8 %80.8 %81.8 %92.7 %
Gearing45.5 %39.6 %22.7 %20.2 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.45.15.413.7
Current ratio3.23.45.25.513.7
Cash and cash equivalents2 554.682 244.672 138.441 566.611 493.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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