ROSENKRANS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27980783
Astridsvej 71 A, 2770 Kastrup
nickyrosenkrans@gmail.com
tel: 50699964

Credit rating

Company information

Official name
ROSENKRANS INVEST ApS
Established
2004
Company form
Private limited company
Industry

About ROSENKRANS INVEST ApS

ROSENKRANS INVEST ApS (CVR number: 27980783) is a company from TÅRNBY. The company recorded a gross profit of -31.5 kDKK in 2024. The operating profit was -31.5 kDKK, while net earnings were 1017.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSENKRANS INVEST ApS's liquidity measured by quick ratio was 17.5 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-31.46
EBIT-0.60-1.53-31.46
Net earnings83.58530.40- 534.291 562.921 017.22
Shareholders equity total5 219.315 749.724 685.826 248.747 265.96
Balance sheet total (assets)5 415.226 097.774 740.286 347.407 706.96
Net debt-5 415.22-6 097.77-4 675.91-6 347.40-7 706.96
Profitability
EBIT-%
ROA2.0 %12.2 %-8.5 %30.4 %17.4 %
ROE1.6 %9.7 %-10.2 %28.6 %15.1 %
ROI2.0 %12.8 %-8.8 %30.8 %18.1 %
Economic value added (EVA)- 258.55- 263.43- 288.92- 235.46- 340.15
Solvency
Equity ratio96.4 %94.3 %98.9 %98.4 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.634.287.064.317.5
Current ratio27.634.287.064.317.5
Cash and cash equivalents5 415.226 097.774 675.916 347.407 706.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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