ROTHENBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROTHENBORG ApS
ROTHENBORG ApS (CVR number: 34217912) is a company from HERNING. The company recorded a gross profit of 127.9 kDKK in 2024. The operating profit was -128.6 kDKK, while net earnings were -100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROTHENBORG ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 476.60 | 412.75 | 4.02 | 229.82 | 127.92 |
| EBIT | 154.97 | 140.46 | - 240.41 | -29.20 | - 128.56 |
| Net earnings | 113.79 | 93.12 | - 194.01 | -32.77 | - 100.88 |
| Shareholders equity total | 679.54 | 659.66 | 351.24 | 318.47 | 217.59 |
| Balance sheet total (assets) | 1 964.93 | 1 185.53 | 1 659.29 | 1 102.84 | 827.65 |
| Net debt | - 406.21 | - 321.52 | - 227.43 | - 211.63 | -49.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.5 % | 8.9 % | -16.9 % | -2.1 % | -13.1 % |
| ROE | 16.8 % | 13.9 % | -38.4 % | -9.8 % | -37.6 % |
| ROI | 22.9 % | 21.0 % | -43.4 % | -6.7 % | -34.2 % |
| Economic value added (EVA) | 86.85 | 75.24 | - 220.96 | -46.48 | - 121.39 |
| Solvency | |||||
| Equity ratio | 34.6 % | 55.6 % | 21.2 % | 28.9 % | 26.3 % |
| Gearing | 27.5 % | 31.2 % | 46.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | 1.0 | 0.9 | 0.8 |
| Current ratio | 1.5 | 2.2 | 1.3 | 1.4 | 1.3 |
| Cash and cash equivalents | 406.21 | 321.52 | 324.00 | 311.10 | 150.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BBB |
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