Rosenkilde Group ApS — Credit Rating and Financial Key Figures

CVR number: 39272024
Fynsvej 103, Røjle 5500 Middelfart

Credit rating

Company information

Official name
Rosenkilde Group ApS
Established
2018
Domicile
Røjle
Company form
Private limited company
Industry

About Rosenkilde Group ApS

Rosenkilde Group ApS (CVR number: 39272024) is a company from MIDDELFART. The company recorded a gross profit of -28.8 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were -3146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rosenkilde Group ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.75-32.50-28.75-11.34-28.75
EBIT-28.75-32.50-28.75-11.34-28.75
Net earnings10 466.882 160.63-1 016.93871.99-3 146.22
Shareholders equity total34 007.2436 167.8835 150.9436 022.9332 876.72
Balance sheet total (assets)52 231.0151 493.7349 749.3748 822.2347 470.94
Net debt17 423.4814 358.5414 264.3712 454.185 513.52
Profitability
EBIT-%
ROA25.3 %5.1 %-1.1 %2.8 %-5.4 %
ROE36.4 %6.2 %-2.9 %2.5 %-9.1 %
ROI25.4 %5.2 %-1.1 %2.9 %-6.0 %
Economic value added (EVA)- 515.09- 438.95- 365.90- 441.93- 471.84
Solvency
Equity ratio65.1 %70.2 %70.7 %73.8 %69.3 %
Gearing51.9 %39.7 %40.6 %34.6 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.61.82.3
Current ratio1.51.61.61.82.3
Cash and cash equivalents212.670.942.3511.5927.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-5.43%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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