ROSENGAARD AUTO- OG DÆKCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 36417102
Ove Gjeddes Vej 16, 5220 Odense SØ

Company information

Official name
ROSENGAARD AUTO- OG DÆKCENTER ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About ROSENGAARD AUTO- OG DÆKCENTER ApS

ROSENGAARD AUTO- OG DÆKCENTER ApS (CVR number: 36417102) is a company from ODENSE. The company recorded a gross profit of 3275.6 kDKK in 2024. The operating profit was 148.5 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.7 %, 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. ROSENGAARD AUTO- OG DÆKCENTER ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 361.883 252.013 449.713 430.113 275.58
EBIT405.92162.12135.75130.02148.48
Net earnings252.7387.1928.9123.3719.76
Shareholders equity total153.02210.21214.12237.49232.25
Balance sheet total (assets)2 486.962 557.373 092.123 630.043 479.24
Net debt512.34239.78797.77809.381 321.68
Profitability
EBIT-%
ROA14.6 %7.0 %4.8 %3.9 %4.2 %
ROE16.3 %48.0 %13.6 %10.4 %8.4 %
ROI46.5 %27.9 %17.5 %12.5 %11.5 %
Economic value added (EVA)315.08115.6773.2389.6676.56
Solvency
Equity ratio6.2 %8.2 %6.9 %6.5 %6.7 %
Gearing364.8 %118.1 %376.3 %343.2 %571.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.50.5
Current ratio1.01.01.00.90.9
Cash and cash equivalents45.838.567.905.794.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.68%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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