Rotation Indretning ApS — Credit Rating and Financial Key Figures

CVR number: 41854367
Vesterbrogade 6 C, 1620 København V
info@rotationindretning.dk
tel: 28104088
https://www.rotationindretning.dk/

Credit rating

Company information

Official name
Rotation Indretning ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Rotation Indretning ApS

Rotation Indretning ApS (CVR number: 41854367) is a company from KØBENHAVN. The company recorded a gross profit of 2618.9 kDKK in 2023. The operating profit was 618.7 kDKK, while net earnings were 468.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 120.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. Rotation Indretning ApS's liquidity measured by quick ratio was 1.6 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
202120222023
Volume
Net sales3 910.88
Gross profit1 062.761 555.412 618.90
EBIT7.61310.64618.73
Net earnings-0.94231.84468.07
Shareholders equity total39.06270.90503.37
Balance sheet total (assets)223.982 276.741 134.67
Net debt-92.22- 855.28- 383.97
Profitability
EBIT-%0.2 %
ROA3.4 %24.9 %36.3 %
ROE-2.4 %149.6 %120.9 %
ROI7.5 %166.5 %156.2 %
Economic value added (EVA)7.61245.65507.71
Solvency
Equity ratio17.4 %11.9 %44.4 %
Gearing161.0 %0.2 %0.1 %
Relative net indebtedness %0.8 %
Liquidity
Quick ratio1.21.11.6
Current ratio1.21.11.6
Cash and cash equivalents155.10855.71384.71
Capital use efficiency
Trade debtors turnover (days)2.9
Net working capital %1.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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