Rosegaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rosegaard Holding ApS
Rosegaard Holding ApS (CVR number: 42200867) is a company from NÆSTVED. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 79 % (EBIT: 0 mDKK), while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. Rosegaard Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 31.68 | |||
Gross profit | -6.20 | -8.26 | -9.40 | 25.04 |
EBIT | -6.20 | -8.26 | -9.40 | 25.04 |
Net earnings | -31.67 | 22.93 | 26.84 | 25.04 |
Shareholders equity total | 28.33 | 51.26 | 74.10 | 99.14 |
Balance sheet total (assets) | 32.08 | 70.01 | 112.85 | 137.89 |
Net debt | -17.55 | 10.71 | 20.11 | 26.75 |
Profitability | ||||
EBIT-% | 79.0 % | |||
ROA | 60.0 % | 118.2 % | 32.2 % | 20.0 % |
ROE | -111.8 % | 57.6 % | 42.8 % | 28.9 % |
ROI | -111.8 % | 43.0 % | 33.6 % | 20.6 % |
Economic value added (EVA) | -6.20 | -8.93 | -15.33 | 19.56 |
Solvency | ||||
Equity ratio | 88.3 % | 73.2 % | 65.7 % | 71.9 % |
Gearing | 29.3 % | 47.2 % | 35.3 % | |
Relative net indebtedness % | 96.3 % | |||
Liquidity | ||||
Quick ratio | 8.6 | 1.4 | 0.9 | 0.7 |
Current ratio | 8.6 | 1.4 | 0.9 | 0.7 |
Cash and cash equivalents | 17.55 | 4.29 | 14.89 | 8.25 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -33.2 % | |||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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