ROSENVANG EJD. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSENVANG EJD. ApS
ROSENVANG EJD. ApS (CVR number: 25652908) is a company from HILLERØD. The company recorded a gross profit of 124.8 kDKK in 2024. The operating profit was 78.1 kDKK, while net earnings were -136.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROSENVANG EJD. ApS's liquidity measured by quick ratio was 69.4 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 | 83.52 | 592.34 | 216.32 | 35.08 | 124.79 |
EBIT | 77.83 | -17.30 | 169.68 | -11.56 | 78.15 |
Net earnings | 14.73 | - 397.62 | -30.51 | - 231.58 | - 136.53 |
Shareholders equity total | 68.96 | - 328.67 | - 359.18 | - 590.76 | - 727.29 |
Balance sheet total (assets) | 5 687.97 | 6 843.06 | 6 074.47 | 5 924.53 | 5 729.15 |
Net debt | 5 426.42 | 4 796.53 | 5 046.76 | 5 294.97 | 5 420.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | -0.3 % | 2.5 % | -0.2 % | 1.2 % |
ROE | 0.5 % | -11.5 % | -0.5 % | -3.9 % | -2.3 % |
ROI | 1.3 % | -0.3 % | 2.6 % | -0.2 % | 1.2 % |
Economic value added (EVA) | -54.26 | - 158.94 | - 104.04 | - 247.06 | - 158.19 |
Solvency | |||||
Equity ratio | 1.2 % | -4.6 % | -5.6 % | -9.2 % | -11.3 % |
Gearing | 8138.2 % | -2072.7 % | -1766.5 % | -1079.3 % | -880.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 6.6 | 17.6 | 151.8 | 69.4 |
Current ratio | 0.1 | 6.6 | 17.6 | 10.0 | 69.4 |
Cash and cash equivalents | 185.47 | 2 015.61 | 1 298.20 | 1 081.25 | 984.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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