ROSENBERG VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 16221899
Assensvej 480, Faldsled 5642 Millinge
salg@rosenbergventilation.dk
tel: 62681133

Credit rating

Company information

Official name
ROSENBERG VENTILATION ApS
Personnel
19 persons
Established
1992
Domicile
Faldsled
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About ROSENBERG VENTILATION ApS

ROSENBERG VENTILATION ApS (CVR number: 16221899) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 7186.6 kDKK in 2023. The operating profit was 162.6 kDKK, while net earnings were 129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROSENBERG VENTILATION ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 110.007 724.008 525.008 095.007 186.56
EBIT1 486.001 405.00466.00950.00162.60
Net earnings1 106.001 027.00299.00635.00129.69
Shareholders equity total4 480.003 007.002 306.002 642.002 171.33
Balance sheet total (assets)7 993.007 743.009 324.007 475.004 472.65
Net debt- 414.00737.002 392.00744.00- 649.61
Profitability
EBIT-%
ROA18.4 %17.9 %5.6 %11.3 %3.1 %
ROE26.5 %27.4 %11.3 %25.7 %5.4 %
ROI22.6 %23.7 %8.5 %16.1 %4.1 %
Economic value added (EVA)1 177.15969.60290.88676.53146.11
Solvency
Equity ratio56.0 %38.8 %24.7 %35.3 %48.5 %
Gearing39.2 %75.6 %147.2 %124.3 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.80.81.6
Current ratio1.40.80.80.91.7
Cash and cash equivalents2 169.001 537.001 003.002 540.001 371.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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