ROSENKILDE ApS

CVR number: 21033049
Åkæret 7, 7100 Vejle
tel: 97352663

Credit rating

Company information

Official name
ROSENKILDE ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

ROSENKILDE ApS (CVR number: 21033049) is a company from VEJLE. The company recorded a gross profit of 124.7 kDKK in 2023. The operating profit was -74.8 kDKK, while net earnings were 357.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSENKILDE ApS's liquidity measured by quick ratio was 290.4 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
20192020202120222023
Volume
Net sales
Gross profit215.23420.73837.88184.44124.66
EBIT- 228.73-19.28472.89- 120.70-74.83
Net earnings528.27- 230.221 272.38-3.97357.77
Shareholders equity total16 057.7215 327.5016 099.8815 495.9115 253.67
Balance sheet total (assets)17 237.3816 484.5916 160.8915 534.6815 303.18
Net debt-12 610.82-12 497.43-15 126.69-14 497.12-14 330.54
Profitability
EBIT-%
ROA3.3 %0.5 %8.2 %1.7 %2.5 %
ROE3.3 %-1.5 %8.1 %-0.0 %2.3 %
ROI3.3 %0.5 %8.3 %1.7 %2.5 %
Economic value added (EVA)188.40427.32841.39372.15388.00
Solvency
Equity ratio93.2 %93.0 %99.6 %99.8 %99.7 %
Gearing6.8 %6.7 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio88.164.7248.5376.7290.4
Current ratio88.164.7248.5376.7290.4
Cash and cash equivalents13 710.3513 521.2715 126.9014 497.3314 330.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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