B. Rosendal Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36417315
Hulvej 4 A, Thurø 5700 Svendborg
belica1967@gmail.com
tel: 24201099

Credit rating

Company information

Official name
B. Rosendal Invest ApS
Personnel
1 person
Established
2014
Domicile
Thurø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit233.66214.33257.32278.72271.28
EBIT76.76-41.78-20.1118.57-23.68
Net earnings53.625.06-94.1634.44-17.80
Shareholders equity total4 361.784 310.344 216.184 250.624 171.82
Balance sheet total (assets)6 681.976 544.186 382.646 335.316 297.89
Net debt1 248.411 380.241 392.771 231.381 469.18
Profitability
EBIT-%
ROA1.4 %0.4 %0.5 %1.1 %0.5 %
ROE1.2 %0.1 %-2.2 %0.8 %-0.4 %
ROI1.5 %0.4 %0.6 %1.1 %0.5 %
Economic value added (EVA)- 255.49- 370.18- 339.23- 301.33- 335.61
Solvency
Equity ratio65.4 %65.9 %66.1 %67.1 %66.2 %
Gearing49.8 %49.4 %48.4 %46.0 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.72.32.51.3
Current ratio3.52.72.32.51.3
Cash and cash equivalents925.11747.00648.69725.46506.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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