B. Rosendal Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B. Rosendal Invest ApS
B. Rosendal Invest ApS (CVR number: 36417315) is a company from SVENDBORG. The company recorded a gross profit of 271.3 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B. Rosendal Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 233.66 | 214.33 | 257.32 | 278.72 | 271.28 |
EBIT | 76.76 | -41.78 | -20.11 | 18.57 | -23.68 |
Net earnings | 53.62 | 5.06 | -94.16 | 34.44 | -17.80 |
Shareholders equity total | 4 361.78 | 4 310.34 | 4 216.18 | 4 250.62 | 4 171.82 |
Balance sheet total (assets) | 6 681.97 | 6 544.18 | 6 382.64 | 6 335.31 | 6 297.89 |
Net debt | 1 248.41 | 1 380.24 | 1 392.77 | 1 231.38 | 1 469.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 0.4 % | 0.5 % | 1.1 % | 0.5 % |
ROE | 1.2 % | 0.1 % | -2.2 % | 0.8 % | -0.4 % |
ROI | 1.5 % | 0.4 % | 0.6 % | 1.1 % | 0.5 % |
Economic value added (EVA) | - 255.49 | - 370.18 | - 339.23 | - 301.33 | - 335.61 |
Solvency | |||||
Equity ratio | 65.4 % | 65.9 % | 66.1 % | 67.1 % | 66.2 % |
Gearing | 49.8 % | 49.4 % | 48.4 % | 46.0 % | 47.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.7 | 2.3 | 2.5 | 1.3 |
Current ratio | 3.5 | 2.7 | 2.3 | 2.5 | 1.3 |
Cash and cash equivalents | 925.11 | 747.00 | 648.69 | 725.46 | 506.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.