Roesgaard & Co Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 244.45 | 4 559.38 | -43.84 | 777.69 | 112 946.22 |
Shareholders equity total | 93.91 | 4 540.29 | 861.45 | 289.15 | 108 635.37 |
Balance sheet total (assets) | 131.82 | 4 558.98 | 937.11 | 531.12 | 108 682.33 |
Net debt | -3.84 | -4 472.61 | - 742.60 | - 429.50 | -40 035.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 100.7 % | 195.6 % | -0.8 % | 132.6 % | 206.5 % |
ROE | 222.4 % | 196.8 % | -1.6 % | 135.2 % | 207.4 % |
ROI | 110.6 % | 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 ratio | 71.2 % | 99.6 % | 91.9 % | 54.4 % | 100.0 % |
Gearing | 6.6 % | 0.1 % | 0.7 % | 7.5 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 242.8 | 12.1 | 2.1 | 857.1 |
Current ratio | 2.9 | 242.8 | 12.1 | 2.1 | 857.1 |
Cash and cash equivalents | 10.02 | 4 478.80 | 748.79 | 451.19 | 40 041.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BB | BBB |
Variable visualization
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