ROTEMPAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26463564
Promenadebyen 8, 5000 Odense C
kresten.mehl@gmail.com
tel: 20661355
Free credit report Annual report

Credit rating

Company information

Official name
ROTEMPAC HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About ROTEMPAC HOLDING ApS

ROTEMPAC HOLDING ApS (CVR number: 26463564) is a company from ODENSE. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROTEMPAC HOLDING ApS's liquidity measured by quick ratio was 106.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.98-10.25-12.20-11.50-14.58
EBIT-22.98-10.25-12.20-11.50-14.58
Net earnings468.03- 238.76200.6794.4494.16
Shareholders equity total2 221.231 869.461 955.731 932.371 904.53
Balance sheet total (assets)2 239.291 887.531 985.351 950.501 922.60
Net debt-2 227.21-1 862.33-1 941.25-1 896.61-1 889.54
Profitability
EBIT-%
ROA23.5 %4.6 %11.2 %6.2 %6.9 %
ROE22.9 %-11.7 %10.5 %4.9 %4.9 %
ROI23.7 %4.7 %11.4 %6.3 %6.9 %
Economic value added (EVA)- 115.88- 121.87- 105.90- 108.01- 108.90
Solvency
Equity ratio99.2 %99.0 %98.5 %99.1 %99.1 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio123.9104.567.0107.6106.4
Current ratio123.9104.567.0107.6106.4
Cash and cash equivalents2 227.211 862.331 941.251 903.681 896.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.