ROSENKILDE ApS — Credit Rating and Financial Key Figures

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 icon46Wholesale trade, except of motor vehicles and motorcycles

About ROSENKILDE ApS

ROSENKILDE ApS (CVR number: 21033049) is a company from VEJLE. The company recorded a gross profit of 128.7 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were 946.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. 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 352.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit420.73837.88184.44124.66128.66
EBIT-19.28472.89- 120.70-74.83-24.85
Net earnings- 230.221 272.38-3.97357.77946.41
Shareholders equity total15 327.5016 099.8815 495.9115 253.6715 600.08
Balance sheet total (assets)16 484.5916 160.8915 534.6815 303.1815 641.83
Net debt-12 497.43-15 126.69-14 497.12-14 330.54-14 637.15
Profitability
EBIT-%
ROA0.5 %8.2 %1.7 %2.5 %6.4 %
ROE-1.5 %8.1 %-0.0 %2.3 %6.1 %
ROI0.5 %8.3 %1.7 %2.5 %6.5 %
Economic value added (EVA)427.32841.39372.15388.00436.72
Solvency
Equity ratio93.0 %99.6 %99.8 %99.7 %99.7 %
Gearing6.7 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio64.7248.5376.7290.4352.4
Current ratio64.7248.5376.7290.4352.4
Cash and cash equivalents13 521.2715 126.9014 497.3314 330.7714 637.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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