ROSGAARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSGAARD A/S
ROSGAARD A/S (CVR number: 30695984) is a company from VIBORG. The company recorded a gross profit of -311.1 kDKK in 2024. The operating profit was -312.6 kDKK, while net earnings were 1330.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. ROSGAARD A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 674.35 | 6 572.68 | - 311.05 | ||
| EBIT | - 235.82 | 5 229.54 | - 312.63 | ||
| Net earnings | -2 303.74 | 2 220.74 | 1 330.90 | ||
| Shareholders equity total | - 499.29 | 1 721.44 | 3 052.34 | ||
| Balance sheet total (assets) | 63 542.04 | 13 922.69 | 9 123.97 | ||
| Net debt | 43 523.77 | 9 272.51 | 4 434.05 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | 14.3 % | 4.9 % | ||
| ROE | -3.6 % | 6.8 % | 55.8 % | ||
| ROI | 1.5 % | 20.4 % | 6.0 % | ||
| Economic value added (EVA) | - 307.64 | 1 309.99 | - 775.46 | ||
| Solvency | |||||
| Equity ratio | -0.8 % | 12.4 % | 33.5 % | ||
| Gearing | -8721.2 % | 539.9 % | 152.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.6 | 0.7 | ||
| Current ratio | 0.9 | 0.6 | 0.7 | ||
| Cash and cash equivalents | 20.33 | 20.82 | 229.98 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | A | BBB |
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