RothCo ApS

CVR number: 41506458
Henningsens Alle 44, 2900 Hellerup

Credit rating

Company information

Official name
RothCo ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About RothCo ApS

RothCo ApS (CVR number: 41506458) is a company from GENTOFTE. The company recorded a gross profit of 450.7 kDKK in 2023. The operating profit was 63.2 kDKK, while net earnings were 48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, 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. RothCo ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit179.99259.04424.43450.70
EBIT0.78-29.0634.2063.25
Net earnings-0.78-27.1619.5548.87
Shareholders equity total178.15150.99170.54219.41
Balance sheet total (assets)239.06338.58671.641 698.71
Net debt-66.01- 231.58- 298.33-1 219.82
Profitability
EBIT-%
ROA0.3 %-10.1 %6.8 %5.8 %
ROE-0.4 %-16.5 %12.2 %25.1 %
ROI0.4 %-15.2 %14.9 %24.7 %
Economic value added (EVA)0.78-30.9824.5460.24
Solvency
Equity ratio74.5 %44.6 %25.4 %12.9 %
Gearing1.0 %1.3 %60.9 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.51.21.1
Current ratio3.41.51.21.1
Cash and cash equivalents67.74233.57402.151 259.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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