Rosholm Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 794.95 | 920.73 | 833.64 | ||
Gross profit | 1 189.63 | 197.59 | 125.10 | 83.98 | |
EBIT | 52.32 | 31.79 | 25.61 | 28.41 | 20.89 |
Net earnings | 39.23 | 23.74 | 18.61 | 18.19 | 15.07 |
Shareholders equity total | 79.23 | 102.97 | 121.58 | 139.78 | 154.85 |
Balance sheet total (assets) | 490.39 | 652.59 | 397.60 | 399.37 | 431.89 |
Net debt | -72.25 | - 192.70 | -23.25 | -33.26 | -24.12 |
Profitability | |||||
EBIT-% | 1.9 % | 3.5 % | 3.1 % | ||
ROA | 10.8 % | 5.6 % | 4.9 % | 7.1 % | 5.0 % |
ROE | 49.5 % | 26.1 % | 16.6 % | 13.9 % | 10.2 % |
ROI | 66.5 % | 35.1 % | 22.8 % | 21.7 % | 10.6 % |
Economic value added (EVA) | 40.81 | 20.82 | 14.80 | 16.05 | 8.20 |
Solvency | |||||
Equity ratio | 16.2 % | 15.8 % | 30.6 % | 35.0 % | 35.9 % |
Gearing | |||||
Relative net indebtedness % | 12.1 % | 38.8 % | 30.3 % | ||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.2 | 0.3 | 0.6 |
Current ratio | 1.0 | 0.9 | 1.0 | 1.0 | 1.7 |
Cash and cash equivalents | 72.25 | 192.70 | 23.25 | 33.26 | 24.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.9 | 15.3 | 13.8 | ||
Net working capital % | 0.2 % | -3.1 % | -0.8 % | ||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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