ROSENDAL FERIE- OG PENSIONSINVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -43.8 kDKK in 2023. The operating profit was -43.8 kDKK, while net earnings were 581.3 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 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 6.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.13 | -9.81 | -23.47 | -19.68 | -43.80 |
EBIT | -16.13 | -9.81 | -23.47 | -19.68 | -43.80 |
Net earnings | 35.44 | 188.82 | 11 143.58 | 3.19 | 581.28 |
Shareholders equity total | 2 805.07 | 2 858.89 | 13 862.47 | 13 365.66 | 13 446.94 |
Balance sheet total (assets) | 2 895.20 | 3 052.41 | 25 487.82 | 13 713.26 | 15 003.82 |
Net debt | -1 572.44 | -1 653.58 | 3 767.84 | -7 102.19 | -7 619.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 7.8 % | 78.5 % | 2.3 % | 6.4 % |
ROE | 1.2 % | 6.7 % | 133.3 % | 0.0 % | 4.3 % |
ROI | 1.4 % | 8.2 % | 79.5 % | 2.3 % | 6.9 % |
Economic value added (EVA) | -77.72 | -70.73 | -83.96 | 251.74 | - 347.97 |
Solvency | |||||
Equity ratio | 96.9 % | 93.7 % | 54.4 % | 97.5 % | 89.6 % |
Gearing | 82.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.1 | 8.8 | 0.9 | 29.9 | 6.6 |
Current ratio | 18.1 | 8.8 | 0.9 | 29.9 | 6.6 |
Cash and cash equivalents | 1 572.44 | 1 653.58 | 7 691.19 | 7 102.19 | 7 619.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | AA |
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