Rottedræber ApS — Credit Rating and Financial Key Figures

CVR number: 26585538
Vardegårdvej 23, 6800 Varde
bent@mmbh.dk
tel: 40266552
www.rottedræber.dk

Credit rating

Company information

Official name
Rottedræber ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Rottedræber ApS

Rottedræber ApS (CVR number: 26585538) is a company from VARDE. The company recorded a gross profit of 64.7 kDKK in 2021. The operating profit was 64.7 kDKK, while net earnings were 119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rottedræber ApS's liquidity measured by quick ratio was 43.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-1.2546.0820.2636.2264.66
EBIT-14.4827.856.26-68.1364.66
Net earnings3.80-10.8528.37-51.57119.66
Shareholders equity total694.96580.71529.08449.21568.87
Balance sheet total (assets)752.36712.45727.81604.00653.98
Net debt- 256.68- 149.35- 112.14- 499.92- 653.49
Profitability
EBIT-%
ROA0.2 %5.1 %5.1 %-9.5 %25.5 %
ROE0.5 %-1.7 %5.1 %-10.5 %23.5 %
ROI0.2 %5.2 %5.2 %-10.1 %28.8 %
Economic value added (EVA)-36.54-0.30-13.00-68.7257.74
Solvency
Equity ratio92.4 %81.5 %72.7 %74.4 %87.0 %
Gearing13.0 %25.3 %21.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.32.81.95.143.5
Current ratio21.32.81.95.143.5
Cash and cash equivalents256.68224.84246.02594.46653.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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