ROSINFELT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32649335
Lysbjergvej 6, Hammelev 6500 Vojens

Credit rating

Company information

Official name
ROSINFELT INVEST ApS
Established
2009
Domicile
Hammelev
Company form
Private limited company
Industry

About ROSINFELT INVEST ApS

ROSINFELT INVEST ApS (CVR number: 32649335) is a company from HADERSLEV. The company recorded a gross profit of 192.9 kDKK in 2024. The operating profit was 118.9 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ROSINFELT INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit176.22164.14186.49130.93192.88
EBIT102.2590.18112.5356.96118.92
Net earnings-7.41-4.2813.32-49.50-15.91
Shareholders equity total140.03135.75149.08125.00125.00
Balance sheet total (assets)3 775.103 689.053 628.993 590.063 544.28
Net debt3 504.693 381.193 300.343 268.663 181.92
Profitability
EBIT-%
ROA2.8 %2.4 %3.1 %1.6 %3.4 %
ROE-5.2 %-3.1 %9.4 %-36.1 %-12.7 %
ROI2.9 %2.5 %3.2 %1.7 %3.5 %
Economic value added (EVA)-7.15-10.4610.58-5.5358.75
Solvency
Equity ratio3.7 %3.7 %4.1 %3.5 %3.5 %
Gearing2502.8 %2492.7 %2214.6 %2629.2 %2596.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents2.731.1817.8963.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.53%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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