Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Rosenkrantzgade Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36928115
Erhvervsparken 7, 9500 Hobro
kontakt@moseea.dk
tel: 32427070
Free credit report Annual report

Company information

Official name
Rosenkrantzgade Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Rosenkrantzgade Ejendomme ApS

Rosenkrantzgade Ejendomme ApS (CVR number: 36928115) is a company from MARIAGERFJORD. The company recorded a gross profit of 1556.3 kDKK in 2025. The operating profit was 1756.3 kDKK, while net earnings were 737 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rosenkrantzgade Ejendomme ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 005.981 431.981 116.831 432.421 556.29
EBIT2 605.981 731.98-2 883.17507.221 756.29
Net earnings1 747.393 609.69-2 854.67- 313.37736.97
Shareholders equity total10 393.2114 002.9010 148.239 834.8710 571.84
Balance sheet total (assets)50 009.3751 023.1546 690.7445 272.9045 928.93
Net debt33 628.5429 365.6329 818.7030 082.4829 448.69
Profitability
EBIT-%
ROA5.3 %11.3 %-5.9 %1.1 %3.9 %
ROE18.4 %29.6 %-23.6 %-3.1 %7.2 %
ROI5.4 %11.5 %-6.0 %1.2 %4.0 %
Economic value added (EVA)- 316.88-1 095.66-4 726.10-1 882.92- 829.89
Solvency
Equity ratio20.8 %27.4 %21.7 %21.7 %23.0 %
Gearing331.9 %221.1 %312.3 %311.0 %287.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.81.30.61.0
Current ratio0.91.81.30.61.0
Cash and cash equivalents863.241 591.471 874.17505.64935.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.