RøsNetVærk — Credit Rating and Financial Key Figures

CVR number: 35930191
Ulstrup Vænge 15, 4400 Kalundborg
roesnetvaerk@live.dk
tel: 40278254
www.roesnetvaerk.dk

Credit rating

Company information

Official name
RøsNetVærk
Personnel
3 persons
Established
2014
Industry
  • Expand more icon94Activities of membership organisations

About RøsNetVærk

RøsNetVærk (CVR number: 35930191) is a company from KALUNDBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -21.9 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RøsNetVærk's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales196.25119.33224.45161.28126.02
Gross profit93.6148.99138.8996.0175.15
EBIT-12.26-42.848.262.010.07
Net earnings-12.26-42.848.262.010.07
Shareholders equity total34.13-9.42-1.081.54-0.31
Balance sheet total (assets)47.0912.7227.7621.067.17
Net debt-40.00-11.49-15.34-14.09-6.77
Profitability
EBIT-%-6.2 %-35.9 %3.7 %1.2 %0.1 %
ROA-26.0 %-123.8 %32.4 %8.1 %0.5 %
ROE-35.9 %-182.9 %40.8 %13.7 %1.5 %
ROI-35.9 %-251.0 %262.2 %8.7 %
Economic value added (EVA)-12.26-42.549.312.840.70
Solvency
Equity ratio72.5 %-42.6 %-3.7 %7.3 %-4.1 %
Gearing
Relative net indebtedness %-13.8 %8.9 %6.0 %3.4 %0.6 %
Liquidity
Quick ratio3.60.61.01.11.0
Current ratio3.60.61.01.11.0
Cash and cash equivalents40.0011.4915.3414.096.77
Capital use efficiency
Trade debtors turnover (days)12.23.820.217.51.2
Net working capital %17.4 %-7.9 %-0.5 %1.0 %-0.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.14%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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