ROSGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 30695984
Holstebrovej 121, 8800 Viborg
Free credit report Annual report

Credit rating

Company information

Official name
ROSGAARD A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 674.356 572.68- 311.05
EBIT- 235.825 229.54- 312.63
Net earnings-2 303.742 220.741 330.90
Shareholders equity total- 499.291 721.443 052.34
Balance sheet total (assets)63 542.0413 922.699 123.97
Net debt43 523.779 272.514 434.05
Profitability
EBIT-%
ROA1.0 %14.3 %4.9 %
ROE-3.6 %6.8 %55.8 %
ROI1.5 %20.4 %6.0 %
Economic value added (EVA)- 307.641 309.99- 775.46
Solvency
Equity ratio-0.8 %12.4 %33.5 %
Gearing-8721.2 %539.9 %152.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.7
Current ratio0.90.60.7
Cash and cash equivalents20.3320.82229.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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