Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RothCo ApS — Credit Rating and Financial Key Figures

CVR number: 41506458
Hellerupvej 38, 2900 Hellerup
jacobroth@outlook.com
tel: 42451119
Free credit report Annual report

Company information

Official name
RothCo ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About RothCo ApS

RothCo ApS (CVR number: 41506458) is a company from GENTOFTE. The company recorded a gross profit of 1137 kDKK in 2025. The operating profit was 720.7 kDKK, while net earnings were 528 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RothCo ApS's liquidity measured by quick ratio was 3 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
2024
2025
Volume
Net sales
Gross profit259.04424.43450.701 478.011 137.03
EBIT-29.0634.2063.25936.75720.70
Net earnings-27.1619.5548.87728.01527.98
Shareholders equity total150.99170.54219.41947.421 475.40
Balance sheet total (assets)338.58671.641 698.712 331.322 205.71
Net debt- 231.58- 298.33-1 219.82- 683.00-1 601.49
Profitability
EBIT-%
ROA-10.1 %6.8 %5.8 %46.5 %31.8 %
ROE-16.5 %12.2 %25.1 %124.8 %43.6 %
ROI-15.2 %14.9 %24.7 %153.3 %59.1 %
Economic value added (EVA)-35.9111.6234.10715.35503.60
Solvency
Equity ratio44.6 %25.4 %12.9 %40.6 %66.9 %
Gearing1.3 %60.9 %18.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.11.63.0
Current ratio1.51.21.11.63.0
Cash and cash equivalents233.57402.151 259.52685.351 601.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director

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.