ROESGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 25802063
Sønderbrogade 16, 8700 Horsens
tel: 75629590
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Credit rating

Company information

Official name
ROESGAARD A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

About ROESGAARD A/S

ROESGAARD A/S (CVR number: 25802063) is a company from HORSENS. The company recorded a gross profit of 4819.2 kDKK in 2024. The operating profit was 1822.7 kDKK, while net earnings were 1423.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROESGAARD A/S's liquidity measured by quick ratio was 1.9 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 sales6 680.00
Gross profit3 732.223 244.033 533.293 119.354 819.22
EBIT1 129.791 540.78614.12- 880.731 822.72
Net earnings850.871 188.19456.94- 717.111 423.10
Shareholders equity total6 105.447 293.637 750.567 033.453 456.55
Balance sheet total (assets)7 481.428 235.439 406.978 404.085 222.99
Net debt720.42-1 639.68828.61706.91-3 330.32
Profitability
EBIT-%16.9 %
ROA13.9 %19.6 %7.0 %-9.9 %26.8 %
ROE11.9 %17.7 %6.1 %-9.7 %27.1 %
ROI14.4 %20.7 %7.3 %-10.2 %31.6 %
Economic value added (EVA)441.07839.3382.38-1 154.811 014.59
Solvency
Equity ratio81.6 %88.6 %82.4 %83.7 %66.2 %
Gearing11.8 %11.1 %10.5 %
Relative net indebtedness %15.4 %
Liquidity
Quick ratio0.53.60.40.51.9
Current ratio0.53.60.40.51.9
Cash and cash equivalents1 639.6830.0030.003 330.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.6 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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