Rosen Vind Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 223.65 | 324.38 | 493.45 | 131.84 | 24.34 |
EBIT | 1 234.48 | - 179.62 | - 189.80 | 498.47 | - 165.50 |
Net earnings | 1 511.08 | - 288.25 | 1 303.50 | 1 047.46 | -28.21 |
Shareholders equity total | 1 502.82 | 1 214.56 | 2 518.07 | 3 565.52 | 3 537.31 |
Balance sheet total (assets) | 8 851.07 | 7 551.80 | 6 877.45 | 8 645.96 | 4 533.65 |
Net debt | 6 779.75 | 5 970.65 | 4 199.44 | 4 700.73 | 950.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.3 % | -2.4 % | 18.9 % | 15.8 % | -0.0 % |
ROE | 163.1 % | -21.2 % | 69.8 % | 34.4 % | -0.8 % |
ROI | 41.6 % | -2.4 % | 19.2 % | 16.3 % | -0.0 % |
Economic value added (EVA) | 979.74 | - 302.92 | - 362.28 | 360.52 | -61.33 |
Solvency | |||||
Equity ratio | 17.0 % | 16.1 % | 36.6 % | 41.2 % | 78.0 % |
Gearing | 466.6 % | 493.8 % | 166.8 % | 131.8 % | 26.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.2 | 0.2 | 0.1 | 0.6 |
Current ratio | 0.6 | 0.2 | 0.3 | 0.1 | 0.6 |
Cash and cash equivalents | 232.82 | 27.06 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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