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ROTA A/S
A/S
Active
Reklamebeskyttelse
CVR 27373739
Vesterlundvej 22, 2730
Herlev
Manufacture of other special-purpose machinery n.e.c.
·
NACE 2899
Est. 2003 · 22 years old
12 employees
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Denmark
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Companies
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Manufacture of other special-purpose machinery n.e.c.
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ROTA A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
9M
13M
17M
15M
2021
11M
2022
11M
2023
11M
2024
14M
2025
EBITDA
DKK millions
10M
8M
5M
3M
0M
6M
2021
3M
-50%
2022
2M
-33%
2023
1M
-50%
2024
8M
+700%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
14.651
11.388
11.221
11.172
13.763
Staff expenses
-8.174
-8.728
-9.388
-9.914
-6.052
EBITDA
6.477
2.660
1.833
1.259
7.711
Depreciation & amort.
-202
-196
-147
-145
-254
EBIT
6.275
2.464
1.687
1.113
7.457
Net financials
-41
-36
239
20
-101
Profit before tax
6.234
2.428
1.925
1.133
7.356
Tax
1.391
542
433
280
1.626
Net profit
4.843
1.886
1.492
853
5.730
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
11.422
10.355
10.446
7.856
13.310
Equity
7.380
7.266
7.009
6.862
6.980
Long-term debt
0
0
0
0
0
Short-term debt
4.014
3.080
3.437
965
6.321
Total debt
4.014
3.080
3.437
965
6.321
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
56.0%
This company
2021
2025
Soliditetsgrad
52.4%
This company
38.2%
Market median
+37% vs market
2021
2025
Egenkapitalforrentning
82.1%
This company
18.4%
Market median
+346% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
41.6%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.03×
This company
2021
2025
Gæld/egenkapital
0.91×
This company
0.62×
Market median
+47% vs 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 ROTA A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
