RøsNetVærk — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 119.33 | 224.45 | 161.28 | 126.02 | 109.93 |
Gross profit | 48.99 | 138.89 | 96.01 | 75.15 | 78.97 |
EBIT | -42.84 | 8.26 | 2.01 | 0.07 | 8.61 |
Net earnings | -42.84 | 8.26 | 2.01 | 0.07 | 8.61 |
Shareholders equity total | -9.42 | -1.08 | 1.54 | -0.31 | 9.25 |
Balance sheet total (assets) | 12.72 | 27.76 | 21.06 | 7.17 | 15.57 |
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) | -44.56 | 8.74 | 2.07 | -0.01 | 8.62 |
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 ratio | 0.6 | 1.0 | 1.1 | 1.0 | 2.5 |
Current ratio | 0.6 | 1.0 | 1.1 | 1.0 | 2.5 |
Cash and cash equivalents | 11.49 | 15.34 | 14.09 | 6.77 | 12.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.8 | 20.2 | 17.5 | 1.2 | 11.5 |
Net working capital % | -7.9 % | -0.5 % | 1.0 % | -0.2 % | 8.4 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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