Rosenkilde Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 10 466.88 | 2 160.63 | -1 016.93 | 871.99 | -3 146.22 |
Shareholders equity total | 34 007.24 | 36 167.88 | 35 150.94 | 36 022.93 | 32 876.72 |
Balance sheet total (assets) | 52 231.01 | 51 493.73 | 49 749.37 | 48 822.23 | 47 470.94 |
Net debt | 17 423.48 | 14 358.54 | 14 264.37 | 12 454.18 | 5 513.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.3 % | 5.1 % | -1.1 % | 2.8 % | -5.4 % |
ROE | 36.4 % | 6.2 % | -2.9 % | 2.5 % | -9.1 % |
ROI | 25.4 % | 5.2 % | -1.1 % | 2.9 % | -6.0 % |
Economic value added (EVA) | - 515.09 | - 438.95 | - 365.90 | - 441.93 | - 471.84 |
Solvency | |||||
Equity ratio | 65.1 % | 70.2 % | 70.7 % | 73.8 % | 69.3 % |
Gearing | 51.9 % | 39.7 % | 40.6 % | 34.6 % | 16.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.6 | 1.8 | 2.3 |
Current ratio | 1.5 | 1.6 | 1.6 | 1.8 | 2.3 |
Cash and cash equivalents | 212.67 | 0.94 | 2.35 | 11.59 | 27.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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