ROTREX A/S

CVR number: 25381238
Industrigrenen 13, 2635 Ishøj
contact@rotrex.com
tel: 70807005

Credit rating

Company information

Official name
ROTREX A/S
Personnel
14 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About ROTREX A/S

ROTREX A/S (CVR number: 25381238) is a company from ISHØJ. The company recorded a gross profit of 6828.4 kDKK in 2023. The operating profit was 81.2 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROTREX A/S's liquidity measured by quick ratio was 4.2 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
20192020202120222023
Volume
Net sales
Gross profit6 559.229 307.8910 609.748 218.486 828.38
EBIT2 116.894 059.683 955.511 537.4281.18
Net earnings3 808.038 915.533 232.311 191.2729.10
Shareholders equity total5 400.0212 315.5615 547.8715 739.1414 768.24
Balance sheet total (assets)12 012.3017 160.6117 807.0817 510.5017 432.57
Net debt2 318.2458.84-1 907.81- 272.69200.01
Profitability
EBIT-%
ROA19.4 %27.8 %22.6 %8.7 %0.5 %
ROE108.9 %100.7 %23.2 %7.6 %0.2 %
ROI27.4 %34.7 %26.4 %9.7 %0.6 %
Economic value added (EVA)1 423.082 670.772 732.12614.19- 716.77
Solvency
Equity ratio45.0 %71.8 %87.3 %89.9 %84.7 %
Gearing64.9 %8.2 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.65.36.24.2
Current ratio1.94.09.512.87.7
Cash and cash equivalents1 189.07945.421 907.81272.69516.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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