ROTNA GROUP ApS — Credit Rating and Financial Key Figures

ROTNA GROUP ApS (CVR number: 34687269) is a company from ODENSE. The company recorded a gross profit of -109.5 kDKK in 2024. The operating profit was -350.2 kDKK, while net earnings were 295.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROTNA GROUP ApS's liquidity measured by quick ratio was 9 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.