Rosenkilde 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38470183
Lysholt Alle 4, 7430 Ikast

Company information

Official name
Rosenkilde 1 ApS
Established
2016
Company form
Private limited company
Industry

About Rosenkilde 1 ApS

Rosenkilde 1 ApS (CVR number: 38470183) is a company from IKAST-BRANDE. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were 1669 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosenkilde 1 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 215.26- 179.24-37.16-17.25-18.19
EBIT- 215.26- 179.24-37.16-17.25-18.19
Net earnings7 322.871 721.021 548.371 409.741 669.04
Shareholders equity total210 708.46212 429.48213 977.85215 387.59217 056.63
Balance sheet total (assets)218 701.38213 322.70215 620.74217 072.70218 827.24
Net debt-30 912.18- 177.46993.30967.331 240.33
Profitability
EBIT-%
ROA4.3 %1.8 %0.8 %0.8 %1.0 %
ROE3.5 %0.8 %0.7 %0.7 %0.8 %
ROI4.5 %1.8 %0.8 %0.8 %1.0 %
Economic value added (EVA)-9 007.39-8 984.67-10 445.65-10 539.65-10 607.69
Solvency
Equity ratio96.3 %99.6 %99.2 %99.2 %99.2 %
Gearing0.4 %0.6 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.20.20.20.0
Current ratio4.81.20.20.20.0
Cash and cash equivalents30 912.181 031.29269.51308.1147.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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