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Rosenkilde Group ApS — Credit Rating and Financial Key Figures

CVR number: 39272024
Fynsvej 103, 5500 Middelfart
Free credit report Annual report

Company information

Official name
Rosenkilde Group ApS
Established
2018
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 160.63-1 016.93871.99-3 146.22-2 744.71
Shareholders equity total36 167.8835 150.9436 022.9332 876.7230 132.00
Balance sheet total (assets)51 493.7349 749.3748 822.2347 470.9446 863.60
Net debt14 358.5414 264.3712 454.185 513.5212 494.43
Profitability
EBIT-%
ROA5.1 %-1.1 %2.8 %-5.4 %-4.5 %
ROE6.2 %-2.9 %2.5 %-9.1 %-8.7 %
ROI5.2 %-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 ratio70.2 %70.7 %73.8 %69.3 %64.3 %
Gearing39.7 %40.6 %34.6 %16.9 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.82.31.2
Current ratio1.61.61.82.31.2
Cash and cash equivalents0.942.3511.5927.76141.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-4.49%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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