ROTTEBEKÆMPELSESSELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 13898707
Hovedgade 54, Snogebæk 3730 Nexø
tel: 56488106

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit89.27- 166.9699.14127.8696.43
EBIT4.28- 256.398.9531.733.93
Net earnings-26.23- 288.90-24.64-2.23-10.09
Shareholders equity total527.76238.86214.22211.99201.90
Balance sheet total (assets)1 849.881 577.391 588.351 502.58716.15
Net debt-1 515.43-1 267.26-1 278.86- 858.05- 389.32
Profitability
EBIT-%
ROA0.2 %-15.0 %0.6 %2.1 %0.4 %
ROE-4.8 %-75.4 %-10.9 %-1.0 %-4.9 %
ROI0.8 %-66.9 %3.9 %14.9 %1.9 %
Economic value added (EVA)53.42- 206.7660.6285.2336.39
Solvency
Equity ratio28.5 %15.1 %13.5 %14.1 %28.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.90.90.8
Current ratio1.41.21.21.21.4
Cash and cash equivalents1 515.431 267.261 278.86858.05389.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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