ROTHEINTERIOR ApS — Credit Rating and Financial Key Figures

CVR number: 32779565
Gl. Tved 25 A, Tved 6000 Kolding
tel: 40578879

Credit rating

Company information

Official name
ROTHEINTERIOR ApS
Personnel
1 person
Established
2010
Domicile
Tved
Company form
Private limited company
Industry

About ROTHEINTERIOR ApS

ROTHEINTERIOR ApS (CVR number: 32779565) is a company from KOLDING. The company recorded a gross profit of 368.1 kDKK in 2018. The operating profit was 207.6 kDKK, while net earnings were 196.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.2 %, which can be considered excellent and Return on Equity (ROE) was 108.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. ROTHEINTERIOR ApS's liquidity measured by quick ratio was 2 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
2016
2017
2018
Volume
Net sales
Gross profit101.23306.13368.13
EBIT- 141.66169.98207.61
Net earnings- 191.05151.21196.27
Shareholders equity total- 160.92-9.72186.55
Balance sheet total (assets)19.70175.78359.60
Net debt149.78-28.50-55.77
Profitability
EBIT-%
ROA-78.4 %92.9 %76.2 %
ROE-970.0 %154.7 %108.3 %
ROI-94.6 %194.6 %156.4 %
Economic value added (EVA)- 179.06173.04200.67
Solvency
Equity ratio-89.1 %-5.2 %51.9 %
Gearing-93.1 %-256.0 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.92.0
Current ratio0.10.92.0
Cash and cash equivalents53.38109.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:76.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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