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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 358.3 kDKK in 2025. The operating profit was 214.3 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -11.1 %. 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 21.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 592.34 | 216.32 | 35.08 | 124.79 | 358.26 |
| EBIT | -17.30 | 169.68 | -11.56 | 78.15 | 214.30 |
| Net earnings | - 397.62 | -30.51 | - 231.58 | - 136.53 | 1.99 |
| Shareholders equity total | - 328.67 | - 359.18 | - 590.76 | - 727.29 | - 725.29 |
| Balance sheet total (assets) | 6 843.06 | 6 074.47 | 5 924.53 | 5 729.15 | 5 824.58 |
| Net debt | 4 796.53 | 5 046.76 | 5 294.97 | 5 420.71 | 5 458.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | 2.5 % | -0.2 % | 1.2 % | 3.3 % |
| ROE | -11.5 % | -0.5 % | -3.9 % | -2.3 % | 0.0 % |
| ROI | -0.3 % | 2.6 % | -0.2 % | 1.2 % | 3.3 % |
| Economic value added (EVA) | - 302.76 | - 205.32 | - 312.35 | - 212.57 | -71.01 |
| Solvency | |||||
| Equity ratio | -4.6 % | -5.6 % | -9.2 % | -11.3 % | -11.1 % |
| Gearing | -2072.7 % | -1766.5 % | -1079.3 % | -880.7 % | -886.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.6 | 17.6 | 151.8 | 69.4 | 21.5 |
| Current ratio | 6.6 | 17.6 | 10.0 | 69.4 | 20.1 |
| Cash and cash equivalents | 2 015.61 | 1 298.20 | 1 081.25 | 984.33 | 973.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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