ROSGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 30695984
Holstebrovej 121, 8800 Viborg

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 6572.7 kDKK in 2023. The operating profit was 5229.5 kDKK, while net earnings were 2220.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ROSGAARD A/S's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 674.356 572.68
EBIT- 235.825 229.54
Net earnings-2 303.742 220.74
Shareholders equity total- 499.291 721.44
Balance sheet total (assets)63 542.0413 922.69
Net debt43 523.779 272.51
Profitability
EBIT-%
ROA1.0 %14.3 %
ROE-3.6 %6.8 %
ROI1.5 %20.4 %
Economic value added (EVA)- 607.10- 307.643 596.01
Solvency
Equity ratio-0.8 %12.4 %
Gearing-8721.2 %539.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio0.90.6
Cash and cash equivalents20.3320.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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