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Frank Rosenmejer Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frank Rosenmejer Rådgivning ApS
Frank Rosenmejer Rådgivning ApS (CVR number: 25038398) is a company from FREDERIKSBERG. The company recorded a gross profit of 666.9 kDKK in 2025. The operating profit was 94.5 kDKK, while net earnings were -299.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Frank Rosenmejer Rådgivning ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 240.09 | 631.65 | 741.15 | 519.50 | 666.90 |
| EBIT | 65.48 | 246.94 | 166.01 | -62.85 | 94.52 |
| Net earnings | 263.83 | - 388.44 | 571.90 | 203.15 | - 299.38 |
| Shareholders equity total | 715.59 | 327.15 | 899.04 | 984.39 | 550.02 |
| Balance sheet total (assets) | 1 583.32 | 1 389.49 | 1 865.41 | 2 293.90 | 1 764.76 |
| Net debt | - 787.21 | - 419.74 | - 972.46 | -1 147.00 | - 547.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.0 % | 21.2 % | 46.9 % | 15.0 % | -16.7 % |
| ROE | 41.2 % | -74.5 % | 93.3 % | 21.6 % | -39.0 % |
| ROI | 26.8 % | 24.1 % | 53.1 % | 16.7 % | -18.6 % |
| Economic value added (EVA) | -23.12 | 118.08 | 73.13 | - 135.40 | -25.54 |
| Solvency | |||||
| Equity ratio | 45.2 % | 23.5 % | 48.2 % | 42.9 % | 31.2 % |
| Gearing | 107.6 % | 244.7 % | 94.5 % | 100.7 % | 206.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.3 | 2.0 | 1.8 | 1.5 |
| Current ratio | 2.0 | 1.3 | 2.0 | 1.8 | 1.5 |
| Cash and cash equivalents | 1 557.14 | 1 220.13 | 1 821.73 | 2 138.66 | 1 680.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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