ROTREX A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
ROTREX A/S
Personnel
11 persons
Established
2000
Company form
Limited company
Industry

About ROTREX A/S

ROTREX A/S (CVR number: 25381238) is a company from ISHØJ. The company recorded a gross profit of 8120.5 kDKK in 2024. The operating profit was 1870.2 kDKK, while net earnings were 1448.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89 %, 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 6.5 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 profit9 307.8910 609.748 218.486 828.388 120.52
EBIT4 059.683 955.511 537.4281.181 870.17
Net earnings8 915.533 232.311 191.2729.101 448.89
Shareholders equity total12 315.5615 547.8715 739.1414 768.2415 717.13
Balance sheet total (assets)17 160.6117 807.0817 510.5017 432.5717 653.65
Net debt58.84-1 907.81- 272.69200.01-15.23
Profitability
EBIT-%
ROA27.8 %22.6 %8.7 %0.5 %10.8 %
ROE100.7 %23.2 %7.6 %0.2 %9.5 %
ROI34.7 %26.4 %9.7 %0.6 %11.9 %
Economic value added (EVA)2 409.652 621.59518.32- 730.48680.37
Solvency
Equity ratio71.8 %87.3 %89.9 %84.7 %89.0 %
Gearing8.2 %4.9 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.36.24.26.5
Current ratio4.09.512.87.711.8
Cash and cash equivalents945.421 907.81272.69516.32524.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-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

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.