Rosenberg Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28288301
Rylevej 20, 8240 Risskov
brianrosenberg@outlook.dk
tel: 25403535

Company information

Official name
Rosenberg Invest Holding ApS
Established
2004
Company form
Private limited company
Industry

About Rosenberg Invest Holding ApS

Rosenberg Invest Holding ApS (CVR number: 28288301) is a company from AARHUS. The company recorded a gross profit of -59.8 kDKK in 2024. The operating profit was -59.8 kDKK, while net earnings were 1726.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosenberg Invest Holding ApS's liquidity measured by quick ratio was 11.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.67-11.73-34.04- 438.17-59.80
EBIT-6.67-11.73-34.04- 438.17-59.80
Net earnings-35.5814 833.3419 191.538 498.931 726.73
Shareholders equity total-1 703.0913 130.2532 094.3826 093.3119 198.04
Balance sheet total (assets)1 299.1113 138.4532 101.0226 312.1320 270.22
Net debt2 997.82-5 818.87-23 781.46-14 653.75-11 655.89
Profitability
EBIT-%
ROA-0.2 %188.4 %91.7 %35.3 %7.5 %
ROE-2.9 %205.6 %84.9 %29.2 %7.6 %
ROI-0.2 %188.5 %91.7 %35.4 %7.5 %
Economic value added (EVA)77.2073.77-33.67- 488.13-1 359.37
Solvency
Equity ratio-56.7 %99.9 %100.0 %99.2 %94.7 %
Gearing-176.0 %0.0 %0.0 %0.3 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.0709.73 582.885.811.9
Current ratio0.0709.73 582.885.811.9
Cash and cash equivalents5 819.2623 781.8414 731.3212 720.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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