ROSENBERG VENTILATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 724.00 | 8 525.00 | 8 095.00 | 7 187.00 | 7 759.26 |
EBIT | 1 405.00 | 466.00 | 950.00 | 163.00 | - 291.02 |
Net earnings | 1 027.00 | 299.00 | 635.00 | 130.00 | - 219.31 |
Shareholders equity total | 3 007.00 | 2 306.00 | 2 642.00 | 2 172.00 | 1 952.02 |
Balance sheet total (assets) | 7 743.00 | 9 324.00 | 7 475.00 | 4 475.00 | 6 151.65 |
Net debt | 737.00 | 2 392.00 | 744.00 | - 649.00 | 137.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 5.6 % | 11.3 % | 3.1 % | -4.7 % |
ROE | 27.4 % | 11.3 % | 25.7 % | 5.4 % | -10.6 % |
ROI | 23.7 % | 8.5 % | 16.1 % | 4.1 % | -7.2 % |
Economic value added (EVA) | 767.25 | 93.30 | 450.71 | - 149.49 | - 372.67 |
Solvency | |||||
Equity ratio | 38.8 % | 24.7 % | 35.3 % | 48.5 % | 31.7 % |
Gearing | 75.6 % | 147.2 % | 124.3 % | 33.2 % | 109.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 1.6 | 1.3 |
Current ratio | 0.8 | 0.8 | 0.9 | 1.7 | 1.4 |
Cash and cash equivalents | 1 537.00 | 1 003.00 | 2 540.00 | 1 371.00 | 1 997.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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