ROTOVENT A/S

CVR number: 11936377
Fjordblik 20, Klakring 7130 Juelsminde
tel: 75685700

Credit rating

Company information

Official name
ROTOVENT A/S
Personnel
1 person
Established
1988
Domicile
Klakring
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About ROTOVENT A/S

ROTOVENT A/S (CVR number: 11936377) is a company from HEDENSTED. The company recorded a gross profit of 4763.3 kDKK in 2020. The operating profit was 2216.9 kDKK, while net earnings were 1710 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROTOVENT A/S's liquidity measured by quick ratio was 1.8 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
20162017201820192020
Volume
Net sales
Gross profit5 054.434 303.924 118.143 198.964 763.32
EBIT2 202.881 529.481 412.14828.722 216.90
Net earnings1 686.681 173.691 062.02625.731 710.04
Shareholders equity total3 432.022 905.702 767.722 293.453 003.50
Balance sheet total (assets)5 658.814 489.854 179.574 071.936 608.73
Net debt-1 568.87-2 801.44-1 250.69-1 493.55- 834.13
Profitability
EBIT-%
ROA38.9 %30.1 %32.6 %20.1 %41.5 %
ROE49.1 %37.0 %37.4 %24.7 %64.6 %
ROI59.6 %46.0 %48.7 %31.7 %78.5 %
Economic value added (EVA)1 714.801 094.971 072.37566.451 684.14
Solvency
Equity ratio60.6 %64.7 %66.4 %56.3 %45.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.72.92.21.8
Current ratio2.82.83.12.31.9
Cash and cash equivalents1 570.962 801.441 250.691 493.55834.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.