Rosenqvist ApS — Credit Rating and Financial Key Figures

CVR number: 38602519
Præstemarksvænge 8 B, 4000 Roskilde
dr@ditterosenqvist.dk
tel: 30252336
https://ditterosenqvist.dk/

Company information

Official name
Rosenqvist ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Rosenqvist ApS

Rosenqvist ApS (CVR number: 38602519) is a company from ROSKILDE. The company recorded a gross profit of 541.1 kDKK in 2024. The operating profit was 152.4 kDKK, while net earnings were 131.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Rosenqvist ApS's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 063.391 125.57560.48129.41541.07
EBIT199.9887.5894.36-63.05152.35
Net earnings150.5356.6668.35-63.03131.22
Shareholders equity total443.91444.08455.22392.19462.41
Balance sheet total (assets)978.47819.83581.85470.99590.50
Net debt- 963.16- 760.42- 569.80- 440.99- 567.17
Profitability
EBIT-%
ROA26.1 %9.7 %13.5 %-12.0 %28.9 %
ROE38.0 %12.8 %15.2 %-14.9 %30.7 %
ROI50.5 %19.7 %21.0 %-14.9 %35.9 %
Economic value added (EVA)161.3087.5488.25-60.17132.93
Solvency
Equity ratio45.4 %54.2 %78.2 %83.3 %78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.24.65.94.6
Current ratio1.82.24.65.94.6
Cash and cash equivalents963.16760.42569.80440.99567.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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