Rosholm Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 40695575
Dagmarhaven 58 G, 2665 Vallensbæk Strand
jacob@rosholm.dk
tel: 29880100
rosholm.dk

Company information

Official name
Rosholm Teknik ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Rosholm Teknik ApS

Rosholm Teknik ApS (CVR number: 40695575) is a company from VALLENSBÆK. The company recorded a gross profit of 84 kDKK in 2024. The operating profit was 20.9 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rosholm Teknik ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 794.95920.73833.64
Gross profit1 189.63197.59125.1083.98
EBIT52.3231.7925.6128.4120.89
Net earnings39.2323.7418.6118.1915.07
Shareholders equity total79.23102.97121.58139.78154.85
Balance sheet total (assets)490.39652.59397.60399.37431.89
Net debt-72.25- 192.70-23.25-33.26-24.12
Profitability
EBIT-%1.9 %3.5 %3.1 %
ROA10.8 %5.6 %4.9 %7.1 %5.0 %
ROE49.5 %26.1 %16.6 %13.9 %10.2 %
ROI66.5 %35.1 %22.8 %21.7 %10.6 %
Economic value added (EVA)40.8120.8214.8016.058.20
Solvency
Equity ratio16.2 %15.8 %30.6 %35.0 %35.9 %
Gearing
Relative net indebtedness %12.1 %38.8 %30.3 %
Liquidity
Quick ratio0.50.60.20.30.6
Current ratio1.00.91.01.01.7
Cash and cash equivalents72.25192.7023.2533.2624.12
Capital use efficiency
Trade debtors turnover (days)7.915.313.8
Net working capital %0.2 %-3.1 %-0.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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