Roesgaard & Co Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37405299
Vestre Paradisvej 118, Øverød 2840 Holte
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Credit rating

Company information

Official name
Roesgaard & Co Holding ApS
Established
2016
Domicile
Øverød
Company form
Private limited company
Industry

About Roesgaard & Co Holding ApS

Roesgaard & Co Holding ApS (CVR number: 37405299) is a company from RUDERSDAL. The company recorded a gross profit of -3289.4 kDKK in 2024. The operating profit was -3289.4 kDKK, while net earnings were 112.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 206.5 %, which can be considered excellent and Return on Equity (ROE) was 207.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Roesgaard & Co Holding ApS's liquidity measured by quick ratio was 857.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.13-5.94-25.67-26.45-3 289.35
EBIT-28.13-5.94-25.67-26.45-3 289.35
Net earnings244.454 559.38-43.84777.69112 946.22
Shareholders equity total93.914 540.29861.45289.15108 635.37
Balance sheet total (assets)131.824 558.98937.11531.12108 682.33
Net debt-3.84-4 472.61- 742.60- 429.50-40 035.07
Profitability
EBIT-%
ROA100.7 %195.6 %-0.8 %132.6 %206.5 %
ROE222.4 %196.8 %-1.6 %135.2 %207.4 %
ROI110.6 %197.5 %-0.8 %165.2 %207.0 %
Economic value added (EVA)-47.85-9.25- 254.13-62.38-3 047.72
Solvency
Equity ratio71.2 %99.6 %91.9 %54.4 %100.0 %
Gearing6.6 %0.1 %0.7 %7.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.9242.812.12.1857.1
Current ratio2.9242.812.12.1857.1
Cash and cash equivalents10.024 478.80748.79451.1940 041.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:206.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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