Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 36417102
Ove Gjeddes Vej 16, 5220 Odense SØ
Free credit report Annual report

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 1999.8 kDKK in 2025. The operating profit was -407.6 kDKK, while net earnings were -595 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROSENGAARD AUTO- OG DÆKCENTER ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 252.013 449.713 430.113 275.581 999.80
EBIT162.12135.75130.02148.48- 407.63
Net earnings87.1928.9123.3719.76- 594.96
Shareholders equity total210.21214.12237.49232.25- 362.72
Balance sheet total (assets)2 557.373 092.123 630.043 479.242 859.64
Net debt239.78797.77809.381 321.681 519.05
Profitability
EBIT-%
ROA7.0 %4.8 %3.9 %4.2 %-11.9 %
ROE48.0 %13.6 %10.4 %8.4 %-38.5 %
ROI27.9 %17.5 %12.5 %11.5 %-25.8 %
Economic value added (EVA)85.3160.3248.2135.09- 477.50
Solvency
Equity ratio8.2 %6.9 %6.5 %6.7 %-11.3 %
Gearing118.1 %376.3 %343.2 %571.1 %-420.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.50.50.4
Current ratio1.01.00.90.90.7
Cash and cash equivalents8.567.905.794.706.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:-11.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.