ROTTEBEKÆMPELSESSELSKABET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROTTEBEKÆMPELSESSELSKABET ApS
ROTTEBEKÆMPELSESSELSKABET ApS (CVR number: 13898707) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 96.4 kDKK in 2023. The operating profit was 3.9 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROTTEBEKÆMPELSESSELSKABET ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 89.27 | - 166.96 | 99.14 | 127.86 | 96.43 |
EBIT | 4.28 | - 256.39 | 8.95 | 31.73 | 3.93 |
Net earnings | -26.23 | - 288.90 | -24.64 | -2.23 | -10.09 |
Shareholders equity total | 527.76 | 238.86 | 214.22 | 211.99 | 201.90 |
Balance sheet total (assets) | 1 849.88 | 1 577.39 | 1 588.35 | 1 502.58 | 716.15 |
Net debt | -1 515.43 | -1 267.26 | -1 278.86 | - 858.05 | - 389.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -15.0 % | 0.6 % | 2.1 % | 0.4 % |
ROE | -4.8 % | -75.4 % | -10.9 % | -1.0 % | -4.9 % |
ROI | 0.8 % | -66.9 % | 3.9 % | 14.9 % | 1.9 % |
Economic value added (EVA) | 53.42 | - 206.76 | 60.62 | 85.23 | 36.39 |
Solvency | |||||
Equity ratio | 28.5 % | 15.1 % | 13.5 % | 14.1 % | 28.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 0.9 | 0.9 | 0.8 |
Current ratio | 1.4 | 1.2 | 1.2 | 1.2 | 1.4 |
Cash and cash equivalents | 1 515.43 | 1 267.26 | 1 278.86 | 858.05 | 389.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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