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
14 persons
Established
1992
Domicile
Faldsled
Company form
Private limited company
Industry

About ROSENBERG VENTILATION ApS

ROSENBERG VENTILATION ApS (CVR number: 16221899) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 7759.3 kDKK in 2024. The operating profit was -291 kDKK, while net earnings were -219.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROSENBERG VENTILATION ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 724.008 525.008 095.007 187.007 759.26
EBIT1 405.00466.00950.00163.00- 291.02
Net earnings1 027.00299.00635.00130.00- 219.31
Shareholders equity total3 007.002 306.002 642.002 172.001 952.02
Balance sheet total (assets)7 743.009 324.007 475.004 475.006 151.65
Net debt737.002 392.00744.00- 649.00137.93
Profitability
EBIT-%
ROA17.9 %5.6 %11.3 %3.1 %-4.7 %
ROE27.4 %11.3 %25.7 %5.4 %-10.6 %
ROI23.7 %8.5 %16.1 %4.1 %-7.2 %
Economic value added (EVA)767.2593.30450.71- 149.49- 372.67
Solvency
Equity ratio38.8 %24.7 %35.3 %48.5 %31.7 %
Gearing75.6 %147.2 %124.3 %33.2 %109.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.81.61.3
Current ratio0.80.80.91.71.4
Cash and cash equivalents1 537.001 003.002 540.001 371.001 997.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-4.72%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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