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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Rotpunkt Kolding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rotpunkt Kolding ApS
Rotpunkt Kolding ApS (CVR number: 44043238) is a company from KOLDING. The company recorded a gross profit of 660.5 kDKK in 2024. The operating profit was -744.8 kDKK, while net earnings were -613 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rotpunkt Kolding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 744.07 | 660.51 |
| EBIT | 62.20 | - 744.84 |
| Net earnings | 26.04 | - 613.03 |
| Shareholders equity total | 176.04 | - 436.99 |
| Balance sheet total (assets) | 2 850.00 | 3 252.53 |
| Net debt | 730.32 | 294.86 |
| Profitability | ||
| EBIT-% | ||
| ROA | 2.2 % | -22.8 % |
| ROE | 14.8 % | -35.8 % |
| ROI | 6.5 % | -84.5 % |
| Economic value added (EVA) | 48.52 | - 629.38 |
| Solvency | ||
| Equity ratio | 6.2 % | -11.8 % |
| Gearing | 440.0 % | -183.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.7 | 0.6 |
| Current ratio | 1.1 | 0.9 |
| Cash and cash equivalents | 44.25 | 504.84 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | C |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.