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ROTONDA ApS — Credit Rating and Financial Key Figures

CVR number: 29603669
Rytteragervej 6, 9800 Hjørring
Free credit report Annual report

Company information

Official name
ROTONDA ApS
Personnel
1 person
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 601.6 kDKK in 2025. The operating profit was 493.3 kDKK, while net earnings were 895.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 93.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 140.67-31.99-22.06-19.32601.55
EBIT1 140.67-31.99-22.06-19.32493.26
Net earnings2 005.29915.921 061.00527.34895.54
Shareholders equity total6 923.927 725.448 668.639 073.989 834.52
Balance sheet total (assets)8 560.957 887.528 682.229 118.239 902.97
Net debt1 299.64- 556.37- 570.29-3 639.92-3 900.61
Profitability
EBIT-%
ROA28.8 %11.7 %13.0 %6.6 %17.3 %
ROE33.5 %12.5 %12.9 %5.9 %9.5 %
ROI29.5 %12.1 %13.1 %6.7 %17.4 %
Economic value added (EVA)863.83- 443.54- 405.20- 451.37-58.66
Solvency
Equity ratio80.9 %97.9 %99.8 %99.5 %99.3 %
Gearing19.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.611.7201.6135.693.1
Current ratio0.611.7201.6135.693.1
Cash and cash equivalents28.75556.37570.293 639.923 900.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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