Rosen Vind Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39307987
Østergårdsvej 2 B, Hjarup 6580 Vamdrup

Credit rating

Company information

Official name
Rosen Vind Invest ApS
Personnel
1 person
Established
2018
Domicile
Hjarup
Company form
Private limited company
Industry

About Rosen Vind Invest ApS

Rosen Vind Invest ApS (CVR number: 39307987) is a company from KOLDING. The company recorded a gross profit of 24.3 kDKK in 2023. The operating profit was -165.5 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Rosen Vind Invest 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit223.65324.38493.45131.8424.34
EBIT1 234.48- 179.62- 189.80498.47- 165.50
Net earnings1 511.08- 288.251 303.501 047.46-28.21
Shareholders equity total1 502.821 214.562 518.073 565.523 537.31
Balance sheet total (assets)8 851.077 551.806 877.458 645.964 533.65
Net debt6 779.755 970.654 199.444 700.73950.78
Profitability
EBIT-%
ROA41.3 %-2.4 %18.9 %15.8 %-0.0 %
ROE163.1 %-21.2 %69.8 %34.4 %-0.8 %
ROI41.6 %-2.4 %19.2 %16.3 %-0.0 %
Economic value added (EVA)979.74- 302.92- 362.28360.52-61.33
Solvency
Equity ratio17.0 %16.1 %36.6 %41.2 %78.0 %
Gearing466.6 %493.8 %166.8 %131.8 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.20.10.6
Current ratio0.60.20.30.10.6
Cash and cash equivalents232.8227.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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