RøsNetVærk — Credit Rating and Financial Key Figures

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

Company information

Official name
RøsNetVærk
Personnel
3 persons
Established
2014
Industry

About RøsNetVærk

RøsNetVærk (CVR number: 35930191) is a company from KALUNDBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -12.8 % compared to the previous year. The operating profit percentage was at 7.8 % (EBIT: 0 mDKK), while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.7 %, which can be considered excellent and Return on Equity (ROE) was 104.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RøsNetVærk's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales119.33224.45161.28126.02109.93
Gross profit48.99138.8996.0175.1578.97
EBIT-42.848.262.010.078.61
Net earnings-42.848.262.010.078.61
Shareholders equity total-9.42-1.081.54-0.319.25
Balance sheet total (assets)12.7227.7621.067.1715.57
Net debt-11.49-15.34-14.09-6.77-12.10
Profitability
EBIT-%-35.9 %3.7 %1.2 %0.1 %7.8 %
ROA-123.8 %32.4 %8.1 %0.5 %74.7 %
ROE-182.9 %40.8 %13.7 %1.5 %104.9 %
ROI-251.0 %262.2 %8.7 %186.2 %
Economic value added (EVA)-44.568.742.07-0.018.62
Solvency
Equity ratio-42.6 %-3.7 %7.3 %-4.1 %59.4 %
Gearing
Relative net indebtedness %8.9 %6.0 %3.4 %0.6 %-5.3 %
Liquidity
Quick ratio0.61.01.11.02.5
Current ratio0.61.01.11.02.5
Cash and cash equivalents11.4915.3414.096.7712.10
Capital use efficiency
Trade debtors turnover (days)3.820.217.51.211.5
Net working capital %-7.9 %-0.5 %1.0 %-0.2 %8.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:74.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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