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ROSENBERG VENTILATION ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ROSENBERG VENTILATION ApS
Personnel
13 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 8647.7 kDKK in 2025. The operating profit was 1518.4 kDKK, while net earnings were 1169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 525.008 095.007 187.007 762.008 647.73
EBIT466.00950.00163.00- 289.001 518.42
Net earnings299.00635.00130.00- 219.001 169.06
Shareholders equity total2 306.002 642.002 172.001 952.003 121.09
Balance sheet total (assets)9 324.007 475.004 475.006 153.007 356.87
Net debt2 392.00744.00- 649.00137.00-4 320.94
Profitability
EBIT-%
ROA5.6 %11.3 %3.1 %-4.7 %22.8 %
ROE11.3 %25.7 %5.4 %-10.6 %46.1 %
ROI8.5 %16.1 %4.1 %-7.2 %37.2 %
Economic value added (EVA)93.30450.71- 149.49- 370.66972.75
Solvency
Equity ratio24.7 %35.3 %48.5 %31.7 %42.4 %
Gearing147.2 %124.3 %33.2 %109.4 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.61.31.6
Current ratio0.80.91.71.41.7
Cash and cash equivalents1 003.002 540.001 371.001 998.005 387.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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