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ROTEK A/S
A/S
Active
CVR 29132003
Vardevej 140, 7280
Sønder Felding
Manufacture of plastic plates, sheets, tubes and profiles
·
NACE 2221
Est. 2005 · 20 years old
25 employees
Overvåg
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Denmark
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Companies
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Manufacture of plastic plates, sheets, tubes and profiles
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ROTEK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
14M
22M
29M
20M
2021
24M
2022
23M
2023
24M
2024
25M
2025
EBITDA
DKK millions
13M
9M
6M
3M
0M
9M
2021
10M
+11%
2022
10M
0%
2023
10M
0%
2024
9M
-10%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
19.880
23.573
23.320
24.176
24.779
Staff expenses
-10.962
-13.274
-13.298
-14.232
-15.364
EBITDA
8.910
10.299
10.022
9.944
9.415
Depreciation & amort.
-581
-583
-648
-845
-1.073
EBIT
8.329
9.716
9.373
9.099
8.342
Net financials
-18
-79
163
444
325
Profit before tax
8.311
9.637
9.537
9.543
8.667
Tax
1.836
2.132
2.106
2.111
1.920
Net profit
6.475
7.506
7.430
7.432
6.747
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
33.969
34.522
35.267
37.947
38.815
Equity
21.761
23.267
26.697
30.129
32.876
Long-term debt
0
0
0
0
0
Short-term debt
11.894
10.714
8.048
7.173
5.370
Total debt
11.894
10.714
8.048
7.173
5.370
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
38.0%
This company
2021
2025
Soliditetsgrad
84.7%
This company
38.2%
Market median
+122% vs market
2021
2025
Egenkapitalforrentning
20.5%
This company
18.4%
Market median
+11% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
27.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.64×
This company
2021
2025
Gæld/egenkapital
0.18×
This company
0.62×
Market median
+71% 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 ROTEK A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
