ROSENBECK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 353.97 | 214.81 | - 297.42 | -90.36 | -1 126.32 |
Shareholders equity total | 3 278.95 | 3 383.76 | 2 976.34 | 2 768.17 | 1 519.86 |
Balance sheet total (assets) | 3 289.10 | 3 443.05 | 3 986.65 | 3 778.48 | 2 530.17 |
Net debt | -3 254.15 | -3 443.05 | - 673.82 | 73.08 | - 279.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 8.2 % | 2.2 % | 1.0 % | 14.9 % |
ROE | 11.2 % | 6.4 % | -9.4 % | -3.1 % | -52.5 % |
ROI | 13.5 % | 8.3 % | 2.2 % | 1.0 % | 14.9 % |
Economic value added (EVA) | - 160.42 | - 175.49 | - 179.58 | - 207.15 | - 200.30 |
Solvency | |||||
Equity ratio | 99.7 % | 98.3 % | 74.7 % | 73.3 % | 60.1 % |
Gearing | 33.6 % | 36.1 % | 65.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 324.1 | 58.1 | 1.8 | 1.0 | 1.3 |
Current ratio | 324.1 | 58.1 | 1.8 | 1.0 | 1.3 |
Cash and cash equivalents | 3 254.15 | 3 443.05 | 1 673.82 | 926.92 | 1 279.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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