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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.74 | - 128.19 | -83.59 | -66.43 | -64.97 |
EBIT | - 246.53 | - 308.82 | - 252.29 | - 299.67 | - 300.50 |
Net earnings | 113.42 | - 138.09 | 130.96 | - 275.84 | - 283.41 |
Shareholders equity total | 1 955.26 | 1 817.17 | 1 948.13 | 1 672.30 | 1 388.89 |
Balance sheet total (assets) | 2 851.33 | 2 565.50 | 2 412.46 | 2 044.70 | 1 498.40 |
Net debt | -1 665.87 | -1 524.96 | -1 696.06 | -1 228.38 | -1 398.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | -4.9 % | 7.2 % | -11.9 % | 1.8 % |
ROE | 6.0 % | -7.3 % | 7.0 % | -15.2 % | -18.5 % |
ROI | 6.7 % | -4.9 % | 7.2 % | -12.0 % | 1.8 % |
Economic value added (EVA) | - 157.04 | - 219.13 | - 175.23 | - 224.05 | - 218.67 |
Solvency | |||||
Equity ratio | 68.6 % | 70.8 % | 80.8 % | 81.8 % | 92.7 % |
Gearing | 45.5 % | 39.6 % | 22.7 % | 20.2 % | 6.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.4 | 5.1 | 5.4 | 13.7 |
Current ratio | 3.2 | 3.4 | 5.2 | 5.5 | 13.7 |
Cash and cash equivalents | 2 554.68 | 2 244.67 | 2 138.44 | 1 566.61 | 1 493.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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