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ROSENKILDE THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36423889
Strandvænget 4, 8240 Risskov
mrosenkildet@gmail.com
tel: 50420478
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Company information

Official name
ROSENKILDE THOMSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ROSENKILDE THOMSEN HOLDING ApS

ROSENKILDE THOMSEN HOLDING ApS (CVR number: 36423889) is a company from AARHUS. The company recorded a gross profit of -137.4 kDKK in 2025. The operating profit was -137.4 kDKK, while net earnings were 80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSENKILDE THOMSEN HOLDING ApS's liquidity measured by quick ratio was 99.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 133.53- 153.19- 100.10-94.07- 137.38
EBIT- 133.53- 153.19- 100.10-94.07- 137.38
Net earnings790.36-2 187.21810.27-4 979.3980.66
Shareholders equity total21 358.3119 056.1019 066.3613 486.9712 767.63
Balance sheet total (assets)21 467.3319 067.1019 179.9113 499.2812 887.56
Net debt-16 671.11-14 033.56-11 919.07-12 538.90-11 816.31
Profitability
EBIT-%
ROA1.7 %3.1 %4.2 %45.0 %1.8 %
ROE3.3 %-10.8 %4.3 %-30.6 %0.6 %
ROI1.7 %3.1 %4.2 %-30.1 %1.5 %
Economic value added (EVA)-1 469.16-1 226.44-1 057.64-1 057.32- 815.12
Solvency
Equity ratio99.5 %99.9 %99.4 %99.9 %99.1 %
Gearing0.5 %0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio157.61 293.4106.41 019.499.5
Current ratio157.61 293.4106.41 019.499.5
Cash and cash equivalents16 671.1114 033.5612 021.6212 539.2111 918.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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