A. ROSENKILDE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. ROSENKILDE HOLDING ApS
A. ROSENKILDE HOLDING ApS (CVR number: 31169550) is a company from KØGE. The company recorded a gross profit of -32.8 kDKK in 2023. The operating profit was -32.8 kDKK, while net earnings were 217.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. ROSENKILDE HOLDING ApS's liquidity measured by quick ratio was 8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 304.38 | -24.33 | -17.54 | -17.41 | -32.83 |
EBIT | 304.38 | -24.33 | -17.54 | -17.41 | -32.83 |
Net earnings | 165.69 | 711.66 | 218.65 | 129.78 | 217.23 |
Shareholders equity total | 3 566.45 | 3 941.62 | 4 160.27 | 4 180.05 | 4 397.28 |
Balance sheet total (assets) | 3 584.08 | 4 417.82 | 4 540.12 | 4 574.91 | 4 748.45 |
Net debt | -11.47 | 369.95 | 241.26 | 376.53 | 285.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 20.2 % | 3.6 % | 3.6 % | 5.0 % |
ROE | 4.6 % | 19.0 % | 5.4 % | 3.1 % | 5.1 % |
ROI | 9.7 % | 20.4 % | 3.6 % | 3.6 % | 5.0 % |
Economic value added (EVA) | 122.56 | - 194.41 | -10.70 | - 151.80 | -98.28 |
Solvency | |||||
Equity ratio | 99.5 % | 89.2 % | 91.6 % | 91.4 % | 92.6 % |
Gearing | 10.0 % | 8.7 % | 9.1 % | 7.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.3 | 1.0 | 5.5 | 7.1 | 8.0 |
Current ratio | 26.3 | 1.0 | 5.5 | 7.1 | 8.0 |
Cash and cash equivalents | 11.47 | 24.52 | 122.59 | 2.33 | 49.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.