ROSEANNE 42-56 VEJEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSEANNE 42-56 VEJEN ApS
ROSEANNE 42-56 VEJEN ApS (CVR number: 29789916) is a company from VEJEN. The company recorded a gross profit of 720.9 kDKK in 2023. The operating profit was -157.5 kDKK, while net earnings were -204.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSEANNE 42-56 VEJEN ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 425.00 | 750.00 | 1 360.00 | 942.00 | 720.89 |
EBIT | 335.00 | 1 044.00 | 663.00 | - 157.47 | |
Net earnings | 5.00 | 271.00 | 834.00 | 550.00 | - 204.87 |
Shareholders equity total | 335.00 | 606.00 | 1 439.00 | 1 559.00 | 1 354.06 |
Balance sheet total (assets) | 1 013.00 | 1 103.00 | 2 006.00 | 2 011.00 | 1 671.18 |
Net debt | 129.00 | - 455.00 | - 870.00 | - 941.00 | - 818.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 33.3 % | 68.1 % | 35.7 % | -7.4 % |
ROE | 1.5 % | 57.6 % | 81.6 % | 36.7 % | -14.1 % |
ROI | 2.9 % | 62.0 % | 103.6 % | 47.9 % | -9.4 % |
Economic value added (EVA) | -14.22 | 248.06 | 806.91 | 487.91 | - 142.86 |
Solvency | |||||
Equity ratio | 33.1 % | 54.9 % | 71.7 % | 77.5 % | 81.0 % |
Gearing | 57.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.1 | 3.7 | 4.9 | 3.3 |
Current ratio | 0.8 | 1.9 | 4.6 | 6.0 | 4.7 |
Cash and cash equivalents | 65.00 | 455.00 | 870.00 | 941.00 | 818.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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