ROTEMPAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26463564
Promenadebyen 8, 5000 Odense C
tel: 20661355

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 -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 94.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, 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 107.6 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-30.73-22.98-10.25-12.20-11.50
EBIT-30.73-22.98-10.25-12.20-11.50
Net earnings89.08468.03- 238.76200.6794.44
Shareholders equity total1 863.802 221.231 869.461 955.731 932.37
Balance sheet total (assets)1 878.862 239.291 887.531 985.351 950.50
Net debt-1 830.93-2 227.21-1 862.33-1 941.25-1 903.68
Profitability
EBIT-%
ROA6.3 %23.5 %4.6 %11.2 %6.2 %
ROE4.8 %22.9 %-11.7 %10.5 %4.9 %
ROI6.3 %23.7 %4.7 %11.4 %6.3 %
Economic value added (EVA)-34.14-23.88-9.96-12.32-10.46
Solvency
Equity ratio99.2 %99.2 %99.0 %98.5 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio124.7123.9104.567.0107.6
Current ratio124.7123.9104.567.0107.6
Cash and cash equivalents1 830.932 227.211 862.331 941.251 903.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:6.23%
Rating: 46/100
-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

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