Rotpunkt Esbjerg A/S — Credit Rating and Financial Key Figures

CVR number: 44335859
Østre Gjesingvej 13 B, 6715 Esbjerg N

Credit rating

Company information

Official name
Rotpunkt Esbjerg A/S
Personnel
3 persons
Established
2023
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Rotpunkt Esbjerg A/S

Rotpunkt Esbjerg A/S (CVR number: 44335859) is a company from ESBJERG. The company recorded a gross profit of 636.2 kDKK in 2024. The operating profit was 131.6 kDKK, while net earnings were 88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rotpunkt Esbjerg A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit636.19
EBIT131.58
Net earnings88.39
Shareholders equity total488.39
Balance sheet total (assets)2 998.72
Net debt122.59
Profitability
EBIT-%
ROA4.4 %
ROE18.1 %
ROI18.3 %
Economic value added (EVA)95.43
Solvency
Equity ratio16.3 %
Gearing42.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.2
Cash and cash equivalents84.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

Companies in the same industry

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