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ROSENKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 21033049
Åkæret 7, 7100 Vejle
tel: 97352663
Free credit report Annual report

Company information

Official name
ROSENKILDE ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About ROSENKILDE ApS

ROSENKILDE ApS (CVR number: 21033049) is a company from VEJLE. The company recorded a gross profit of 117.7 kDKK in 2025. The operating profit was -66.7 kDKK, while net earnings were 1934.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 41 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit837.88184.44124.66128.66117.69
EBIT472.89- 120.70-74.83-24.85-66.67
Net earnings1 272.38-3.97357.77946.411 934.43
Shareholders equity total16 099.8815 495.9115 253.6715 600.0816 934.52
Balance sheet total (assets)16 160.8915 534.6815 303.1815 641.8317 334.32
Net debt-15 126.69-14 497.12-14 330.54-14 637.15-16 405.70
Profitability
EBIT-%
ROA8.2 %1.7 %2.5 %6.4 %14.7 %
ROE8.1 %-0.0 %2.3 %6.1 %11.9 %
ROI8.3 %1.7 %2.5 %6.5 %14.9 %
Economic value added (EVA)- 348.61- 894.72- 847.24- 790.15- 837.19
Solvency
Equity ratio99.6 %99.8 %99.7 %99.7 %97.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio248.5376.7290.4352.441.0
Current ratio248.5376.7290.4352.441.0
Cash and cash equivalents15 126.9014 497.3314 330.7714 637.3816 405.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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