Rothaus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41472731
Gammel Darupvej 5 A, 4000 Roskilde
ura@novamed.dk

Company information

Official name
Rothaus Holding ApS
Established
2020
Company form
Private limited company
Industry

About Rothaus Holding ApS

Rothaus Holding ApS (CVR number: 41472731) is a company from ROSKILDE. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 3416.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rothaus Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.00-15.00
EBIT-5.00-5.00-5.00-15.00
Net earnings-3.843 976.79-61.993 416.68
Shareholders equity total24 996.1624 972.9524 796.5625 213.24
Balance sheet total (assets)25 785.8426 133.8726 020.6126 502.63
Net debt5.2144.8011.00
Profitability
EBIT-%
ROA-0.0 %15.4 %-0.0 %13.3 %
ROE-0.0 %15.9 %-0.2 %13.7 %
ROI-0.0 %16.0 %-0.0 %13.9 %
Economic value added (EVA)-5.00-6.511 249.171 250.50
Solvency
Equity ratio96.9 %95.6 %95.3 %95.1 %
Gearing0.0 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.81.2
Current ratio1.01.00.81.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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