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ROTEC PRODUCTION ApS
APS
Active
CVR 28489927
Bygmarken 5, 3520
Farum
Manufacture of other special-purpose machinery n.e.c.
·
NACE 2899
Est. 2005 · 21 years old
11 employees
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Manufacture of other special-purpose machinery n.e.c.
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ROTEC PRODUCTION ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
10M
7M
5M
2M
0M
2021: 8M
8M
2021
2022: 8M (0% vs 2021)
8M
0%
2022
2023: 8M (0% vs 2022)
8M
0%
2023
2024: 7M (-12% vs 2023)
7M
-12%
2024
2025: 7M (0% vs 2024)
7M
0%
2025
EBITDA
DKK millions
2M
2M
1M
1M
0M
2021: 2M
2M
2021
2022: 1M (-50% vs 2021)
1M
-50%
2022
2023: 2M (+100% vs 2022)
2M
+100%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 1M
1M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
7.067
6.563
8.316
7.986
8.146
Staff expenses
-6.325
-6.330
-6.609
-6.920
-6.460
EBITDA
741
233
1.676
1.066
1.686
Depreciation & amort.
-10
-31
-130
-128
-128
EBIT
731
202
1.545
939
1.558
Net financials
-57
-30
-15
-34
-45
Profit before tax
674
171
1.530
905
1.513
Tax
153
39
300
204
337
Net profit
521
132
1.231
701
1.176
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
8.021
5.189
8.174
6.856
6.069
Equity
3.472
2.951
3.819
3.588
3.887
Long-term debt
155
0
0
31
134
Short-term debt
4.304
1.939
3.856
3.048
1.751
Total debt
4.459
1.939
3.856
3.079
1.884
Financial ratios
5-year trend
EBITDA margin (of gross profit)
10,5 %
This company
2021
2025
Equity ratio
43,3 %
This company
38,2 %
Market median
This company
Market median
13% above market
2021
2025
Return on equity
15,0 %
This company
18,4 %
Market median
This company
Market median
18% below market
2021
2025
Net profit margin (of gross profit)
7,4 %
This company
2021
2025
Asset turnover (of gross profit)
0,88×
This company
2021
2025
Debt / equity
1,31×
This company
0,62×
Market median
This company
Market median
111% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on ROTEC PRODUCTION ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
