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

CVR number: 37405299
Vestre Paradisvej 118, Øverød 2840 Holte
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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 -92.7 kDKK in 2025. The operating profit was -92.7 kDKK, while net earnings were 1172.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 19.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.94-25.67-26.45-3 289.35-92.68
EBIT-5.94-25.67-26.45-3 289.35-92.68
Net earnings4 559.38-43.84777.69112 946.221 172.91
Shareholders equity total4 540.29861.45289.15108 635.37107 808.27
Balance sheet total (assets)4 558.98937.11531.12108 682.33109 883.09
Net debt-4 472.61- 742.60- 429.50-40 035.07-38 710.61
Profitability
EBIT-%
ROA195.6 %-0.8 %132.6 %206.5 %3.1 %
ROE196.8 %-1.6 %135.2 %207.4 %1.1 %
ROI197.5 %-0.8 %165.2 %207.0 %3.1 %
Economic value added (EVA)-9.25- 254.13-62.38-3 047.72-5 551.93
Solvency
Equity ratio99.6 %91.9 %54.4 %100.0 %98.1 %
Gearing0.1 %0.7 %7.5 %0.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio242.812.12.1857.119.9
Current ratio242.812.12.1857.119.9
Cash and cash equivalents4 478.80748.79451.1940 041.4140 762.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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