Rosenkrantzgade Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rosenkrantzgade Ejendomme ApS
Rosenkrantzgade Ejendomme ApS (CVR number: 36928115) is a company from MARIAGERFJORD. The company recorded a gross profit of 1432.4 kDKK in 2024. The operating profit was 507.2 kDKK, while net earnings were -313.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.54 | 1 005.98 | 1 431.98 | 1 116.83 | 1 432.42 |
EBIT | 12 632.82 | 2 605.98 | 1 731.98 | -2 883.17 | 507.22 |
Net earnings | 9 646.30 | 1 747.39 | 3 609.69 | -2 854.67 | - 313.37 |
Shareholders equity total | 8 645.82 | 10 393.21 | 14 002.90 | 10 148.23 | 9 834.87 |
Balance sheet total (assets) | 47 623.43 | 50 009.37 | 51 023.15 | 46 690.74 | 45 272.90 |
Net debt | 34 684.40 | 33 628.54 | 29 365.63 | 29 818.70 | 30 082.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.2 % | 5.3 % | 11.3 % | -5.9 % | 1.1 % |
ROE | 60.5 % | 18.4 % | 29.6 % | -23.6 % | -3.1 % |
ROI | 41.7 % | 5.4 % | 11.5 % | -6.0 % | 1.2 % |
Economic value added (EVA) | 10 005.77 | -42.44 | - 745.71 | -4 313.00 | -1 554.70 |
Solvency | |||||
Equity ratio | 18.2 % | 20.8 % | 27.4 % | 21.7 % | 21.7 % |
Gearing | 402.5 % | 331.9 % | 221.1 % | 312.3 % | 311.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.9 | 1.8 | 1.3 | 0.6 |
Current ratio | 0.2 | 0.9 | 1.8 | 1.3 | 0.6 |
Cash and cash equivalents | 115.93 | 863.24 | 1 591.47 | 1 874.17 | 505.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | BBB | A |
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