ROSENDAL FERIE- OG PENSIONSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32327265
Blegdalsparken 51, 9000 Aalborg
Free credit report Annual report

Company information

Official name
ROSENDAL FERIE- OG PENSIONSINVEST ApS
Established
2013
Company form
Private limited company
Industry

About ROSENDAL FERIE- OG PENSIONSINVEST ApS

ROSENDAL FERIE- OG PENSIONSINVEST ApS (CVR number: 32327265) is a company from AALBORG. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were 246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSENDAL FERIE- OG PENSIONSINVEST ApS's liquidity measured by quick ratio was 9.6 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-9.81-23.47-19.68-43.80-29.02
EBIT-9.81-23.47-19.68-43.80-29.02
Net earnings188.8211 143.583.19581.28246.63
Shareholders equity total2 858.8913 862.4713 365.6613 446.9413 193.57
Balance sheet total (assets)3 052.4125 487.8213 713.2615 003.8214 138.21
Net debt-1 653.583 767.84-7 102.19-7 619.30-6 270.25
Profitability
EBIT-%
ROA7.8 %78.5 %2.3 %6.4 %6.7 %
ROE6.7 %133.3 %0.0 %4.3 %1.9 %
ROI8.2 %79.5 %2.3 %6.9 %7.3 %
Economic value added (EVA)- 149.74- 167.05-1 286.38- 704.85- 696.31
Solvency
Equity ratio93.7 %54.4 %97.5 %89.6 %93.3 %
Gearing82.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.80.929.96.69.6
Current ratio8.80.929.96.69.6
Cash and cash equivalents1 653.587 691.197 102.197 619.306 270.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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