Rotvig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37759848
Fynsgade 3, 7200 Grindsted

Company information

Official name
Rotvig Holding ApS
Established
2016
Company form
Private limited company
Industry

About Rotvig Holding ApS

Rotvig Holding ApS (CVR number: 37759848) is a company from BILLUND. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 343.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rotvig Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.94-5.08-7.45-6.54-8.51
EBIT-4.94-5.08-7.45-6.54-8.51
Net earnings607.19670.78618.69308.01343.73
Shareholders equity total2 188.342 859.123 477.823 785.834 129.55
Balance sheet total (assets)2 249.842 920.623 477.823 785.834 129.55
Net debt- 801.05-1 005.64-1 149.66-1 506.10-1 581.63
Profitability
EBIT-%
ROA31.4 %26.2 %21.4 %11.7 %9.0 %
ROE32.2 %26.6 %19.5 %8.5 %8.7 %
ROI31.4 %26.2 %21.4 %11.7 %9.0 %
Economic value added (EVA)46.7265.2185.15105.4597.77
Solvency
Equity ratio97.3 %97.9 %100.0 %100.0 %100.0 %
Gearing2.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.017.4
Current ratio14.017.4
Cash and cash equivalents862.551 067.141 149.661 506.101 581.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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