Rosengren Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37977470
Fejerskovparken 34, Lind 7400 Herning
h.rosengren@hotmail.com
tel: 25726544

Company information

Official name
Rosengren Invest ApS
Established
2016
Domicile
Lind
Company form
Private limited company
Industry

About Rosengren Invest ApS

Rosengren Invest ApS (CVR number: 37977470) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were 2376.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosengren Invest ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales2 793.032 036.20
Gross profit2 788.512 024.09-7.09
EBIT2 788.512 024.09-7.09-8.68-23.97
Net earnings2 780.822 034.901 909.022 366.452 376.62
Shareholders equity total4 965.726 890.018 686.0310 938.0813 196.90
Balance sheet total (assets)5 897.337 924.159 050.3411 575.5214 374.45
Net debt-63.59-23.14- 210.88-5.39405.05
Profitability
EBIT-%99.8 %99.4 %
ROA62.2 %29.7 %22.7 %23.1 %18.5 %
ROE77.8 %34.3 %24.5 %24.1 %19.7 %
ROI78.2 %34.7 %24.7 %23.5 %18.5 %
Economic value added (EVA)2 925.332 260.68186.28231.39289.61
Solvency
Equity ratio84.2 %86.9 %96.0 %94.5 %91.8 %
Gearing5.8 %8.9 %
Relative net indebtedness %31.1 %49.7 %
Liquidity
Quick ratio0.92.05.43.84.3
Current ratio0.92.05.43.84.3
Cash and cash equivalents63.5923.14210.88636.10766.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.5 %52.3 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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