Roesholm Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Roesholm Entreprise ApS
Roesholm Entreprise ApS (CVR number: 40694935) is a company from MIDDELFART. The company recorded a gross profit of 309.3 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Roesholm Entreprise ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31.06 | 184.63 | 330.14 | 280.31 | 309.33 |
EBIT | 31.06 | 118.22 | 143.65 | 8.42 | -3.68 |
Net earnings | 23.61 | 91.34 | 110.32 | 4.11 | -2.57 |
Shareholders equity total | 63.61 | 154.95 | 265.27 | 219.38 | 166.81 |
Balance sheet total (assets) | 82.53 | 220.95 | 357.15 | 326.91 | 310.94 |
Net debt | -71.52 | -49.30 | - 121.06 | - 123.97 | - 168.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.6 % | 77.9 % | 49.7 % | 2.5 % | -1.0 % |
ROE | 37.1 % | 83.6 % | 52.5 % | 1.7 % | -1.3 % |
ROI | 48.8 % | 108.2 % | 68.4 % | 3.5 % | -1.7 % |
Economic value added (EVA) | 24.04 | 88.43 | 103.96 | -8.39 | -14.70 |
Solvency | |||||
Equity ratio | 77.1 % | 70.1 % | 74.3 % | 67.1 % | 53.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 2.0 | 2.5 | 2.2 | 1.7 |
Current ratio | 4.4 | 2.0 | 2.5 | 2.2 | 1.8 |
Cash and cash equivalents | 71.52 | 49.30 | 121.06 | 123.97 | 168.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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