Rosengren ApS — Credit Rating and Financial Key Figures

CVR number: 40096620
Hadsundvej 1, Als 9560 Hadsund

Credit rating

Company information

Official name
Rosengren ApS
Personnel
58 persons
Established
2018
Domicile
Als
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Rosengren ApS

Rosengren ApS (CVR number: 40096620) is a company from MARIAGERFJORD. The company recorded a gross profit of 9138.3 kDKK in 2024. The operating profit was 347.9 kDKK, while net earnings were 182.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. Rosengren ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 783.6710 029.509 364.999 255.219 138.33
EBIT1 686.042 316.111 306.36811.74347.88
Net earnings1 408.261 791.47937.82538.50182.46
Shareholders equity total1 337.783 074.253 955.573 994.083 676.54
Balance sheet total (assets)5 976.878 376.2710 341.4911 540.0710 692.06
Net debt- 569.06-2 999.14- 247.70-1 294.40- 751.15
Profitability
EBIT-%
ROA30.0 %32.3 %14.0 %7.4 %3.1 %
ROE43.2 %81.2 %26.7 %13.5 %4.8 %
ROI93.0 %84.6 %27.2 %13.2 %5.6 %
Economic value added (EVA)1 457.911 767.951 012.82452.94162.63
Solvency
Equity ratio22.4 %36.7 %38.2 %34.6 %34.4 %
Gearing47.2 %53.7 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.80.90.8
Current ratio1.11.41.61.51.5
Cash and cash equivalents569.062 999.142 116.653 438.593 071.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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