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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 -26 kDKK in 2025. The operating profit was -26 kDKK, while net earnings were -2744.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -32.50 | -28.75 | -11.34 | -28.75 | -25.95 |
| EBIT | -32.50 | -28.75 | -11.34 | -28.75 | -25.95 |
| Net earnings | 2 160.63 | -1 016.93 | 871.99 | -3 146.22 | -2 744.71 |
| Shareholders equity total | 36 167.88 | 35 150.94 | 36 022.93 | 32 876.72 | 30 132.00 |
| Balance sheet total (assets) | 51 493.73 | 49 749.37 | 48 822.23 | 47 470.94 | 46 863.60 |
| Net debt | 14 358.54 | 14 264.37 | 12 454.18 | 5 513.52 | 12 494.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.1 % | -1.1 % | 2.8 % | -5.4 % | -4.5 % |
| ROE | 6.2 % | -2.9 % | 2.5 % | -9.1 % | -8.7 % |
| ROI | 5.2 % | -1.1 % | 2.9 % | -6.0 % | -5.2 % |
| Economic value added (EVA) | -2 615.79 | -2 561.43 | -2 492.09 | -2 459.02 | -1 947.77 |
| Solvency | |||||
| Equity ratio | 70.2 % | 70.7 % | 73.8 % | 69.3 % | 64.3 % |
| Gearing | 39.7 % | 40.6 % | 34.6 % | 16.9 % | 41.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.6 | 1.8 | 2.3 | 1.2 |
| Current ratio | 1.6 | 1.6 | 1.8 | 2.3 | 1.2 |
| Cash and cash equivalents | 0.94 | 2.35 | 11.59 | 27.76 | 141.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BB |
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