ROSENBECK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10023823
Hotelstien 2, 2950 Vedbæk
anders@rosenbeck.dk

Credit rating

Company information

Official name
ROSENBECK INVEST ApS
Established
2000
Company form
Private limited company
Industry

About ROSENBECK INVEST ApS

ROSENBECK INVEST ApS (CVR number: 10023823) is a company from RUDERSDAL. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -1126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was -52.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. ROSENBECK INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-8.31-13.75-12.22-9.41-9.95
EBIT-8.31-13.75-12.22-9.41-9.95
Net earnings353.97214.81- 297.42-90.36-1 126.32
Shareholders equity total3 278.953 383.762 976.342 768.171 519.86
Balance sheet total (assets)3 289.103 443.053 986.653 778.482 530.17
Net debt-3 254.15-3 443.05- 673.8273.08- 279.12
Profitability
EBIT-%
ROA13.5 %8.2 %2.2 %1.0 %14.9 %
ROE11.2 %6.4 %-9.4 %-3.1 %-52.5 %
ROI13.5 %8.3 %2.2 %1.0 %14.9 %
Economic value added (EVA)- 160.42- 175.49- 179.58- 207.15- 200.30
Solvency
Equity ratio99.7 %98.3 %74.7 %73.3 %60.1 %
Gearing33.6 %36.1 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio324.158.11.81.01.3
Current ratio324.158.11.81.01.3
Cash and cash equivalents3 254.153 443.051 673.82926.921 279.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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