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T. ROSENDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29530874
Vedhavevej 1, Fajstrup 8471 Sabro
Free credit report Annual report

Credit rating

Company information

Official name
T. ROSENDAL HOLDING ApS
Established
2006
Domicile
Fajstrup
Company form
Private limited company
Industry

About T. ROSENDAL HOLDING ApS

T. ROSENDAL HOLDING ApS (CVR number: 29530874) is a company from FAVRSKOV. The company reported a net sales of 0 mDKK in 2025, demonstrating a growth of 8.8 % compared to the previous year. The operating profit percentage was poor at -50.3 % (EBIT: -0 mDKK), while net earnings were 627.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. ROSENDAL HOLDING ApS's liquidity measured by quick ratio was 65.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales409.625 367.44-75.7527.7130.16
Gross profit380.815 335.35- 197.42-25.85-15.16
EBIT380.815 335.35- 197.42-25.85-15.16
Net earnings391.515 366.0771.65399.00627.74
Shareholders equity total3 432.818 741.688 754.439 092.449 652.68
Balance sheet total (assets)3 484.218 748.778 805.509 187.759 798.91
Net debt- 488.29-6 641.75-6 461.92-6 730.42-7 284.41
Profitability
EBIT-%93.0 %99.4 %-93.3 %-50.3 %
ROA12.0 %87.7 %2.3 %6.7 %8.4 %
ROE12.0 %88.2 %0.8 %4.5 %6.7 %
ROI12.0 %87.8 %2.3 %6.8 %8.5 %
Economic value added (EVA)223.555 160.62- 561.49- 460.35- 468.84
Solvency
Equity ratio98.5 %99.9 %99.4 %99.0 %98.5 %
Gearing1.3 %
Relative net indebtedness %-117.5 %-123.6 %8463.2 %-23942.2 %-23670.0 %
Liquidity
Quick ratio23.71 229.7168.694.165.3
Current ratio23.71 229.7168.694.165.3
Cash and cash equivalents532.616 641.756 461.926 730.427 284.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %284.5 %162.2 %-3164.3 %8358.5 %10776.4 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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