ROTTEBEKÆMPELSESSELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 13898707
Hovedgade 54, Snogebæk 3730 Nexø
tel: 56488106
Free credit report Annual report

Company information

Official name
ROTTEBEKÆMPELSESSELSKABET ApS
Personnel
1 person
Established
1989
Domicile
Snogebæk
Company form
Private limited company
Industry

About ROTTEBEKÆMPELSESSELSKABET ApS

ROTTEBEKÆMPELSESSELSKABET ApS (CVR number: 13898707) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -24.9 kDKK in 2024. The operating profit was -108.3 kDKK, while net earnings were -124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -88.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ROTTEBEKÆMPELSESSELSKABET ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 166.9699.14127.8693.53-24.90
EBIT- 256.398.9531.733.93- 108.28
Net earnings- 288.90-24.64-2.23-10.09- 124.22
Shareholders equity total238.86214.22211.99201.9077.68
Balance sheet total (assets)1 577.391 588.351 502.58724.33743.14
Net debt-1 267.26-1 278.86- 858.05- 389.32- 416.32
Profitability
EBIT-%
ROA-15.0 %0.6 %2.1 %0.4 %-14.8 %
ROE-75.4 %-10.9 %-1.0 %-4.9 %-88.9 %
ROI-66.9 %3.9 %14.9 %1.9 %-77.5 %
Economic value added (EVA)- 282.91-3.0620.96-6.72- 118.42
Solvency
Equity ratio15.1 %13.5 %14.1 %27.9 %10.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.80.7
Current ratio1.21.21.21.41.1
Cash and cash equivalents1 267.261 278.86858.05389.32416.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.