Rotaru Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42005967
Brostykkevej 92, 2650 Hvidovre

Company information

Official name
Rotaru Holding ApS
Established
2021
Company form
Private limited company
Industry

About Rotaru Holding ApS

Rotaru Holding ApS (CVR number: 42005967) is a company from HVIDOVRE. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 960.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.3 %, which can be considered excellent and Return on Equity (ROE) was 103.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rotaru Holding ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.94-6.88
EBIT-5.00-6.94-6.88
Net earnings410.00-1.49960.18
Shareholders equity total450.00448.351 408.53
Balance sheet total (assets)455.00462.781 470.63
Net debt9.4336.90
Profitability
EBIT-%
ROA89.9 %0.1 %99.3 %
ROE91.1 %-0.3 %103.4 %
ROI90.9 %0.1 %98.4 %
Economic value added (EVA)-4.0015.0916.30
Solvency
Equity ratio98.9 %96.9 %95.8 %
Gearing2.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.7
Current ratio0.20.31.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:99.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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