Rotation Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 37362069
Kastanievang 2, Østrup 3670 Veksø Sjælland
jl.trade@hotmail.com
tel: 25754884

Credit rating

Company information

Official name
Rotation Technologies ApS
Established
2016
Domicile
Østrup
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Rotation Technologies ApS

Rotation Technologies ApS (CVR number: 37362069) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0.1 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rotation Technologies ApS's liquidity measured by quick ratio was 253.6 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 profit
EBIT-5.07-0.15-0.65-7.000.15
Net earnings-2.212.462.12-4.131.46
Shareholders equity total97.4899.94102.0697.9399.39
Balance sheet total (assets)157.41161.25161.79102.84104.21
Net debt-7.45-7.25-0.530.50-0.14
Profitability
EBIT-%
ROA-0.9 %1.6 %1.4 %-3.1 %1.8 %
ROE-2.2 %2.5 %2.1 %-4.1 %1.5 %
ROI-1.2 %2.5 %2.1 %-3.9 %1.8 %
Economic value added (EVA)-9.69-4.67-5.31-12.10-4.80
Solvency
Equity ratio61.9 %62.0 %63.1 %95.2 %95.4 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.62.9253.6
Current ratio2.62.62.9253.6
Cash and cash equivalents7.457.250.530.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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