ROTONDA ApS — Credit Rating and Financial Key Figures

CVR number: 29603669
Rytteragervej 6, 9800 Hjørring

Company information

Official name
ROTONDA ApS
Established
2006
Company form
Private limited company
Industry

About ROTONDA ApS

ROTONDA ApS (CVR number: 29603669) is a company from HJØRRING. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were 527.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROTONDA ApS's liquidity measured by quick ratio was 135.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.901 140.67-31.99-22.06-19.32
EBIT-3.901 140.67-31.99-22.06-19.32
Net earnings149.762 005.29915.921 061.00527.34
Shareholders equity total5 031.636 923.927 725.448 668.639 073.98
Balance sheet total (assets)5 428.638 560.957 887.528 682.229 118.23
Net debt392.101 299.64- 556.37- 570.29-3 639.92
Profitability
EBIT-%
ROA14.2 %28.8 %11.7 %13.0 %6.6 %
ROE3.0 %33.5 %12.5 %12.9 %5.9 %
ROI3.4 %29.5 %12.1 %13.1 %6.7 %
Economic value added (EVA)-21.151 086.87-14.19- 176.81- 224.32
Solvency
Equity ratio92.7 %80.9 %97.9 %99.8 %99.5 %
Gearing7.8 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.611.7201.6135.6
Current ratio3.50.611.7201.6135.6
Cash and cash equivalents0.3428.75556.37570.293 639.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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