Rosenkilde Holding & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42884278
Snoghøj Alle 8, 2770 Kastrup
mrozenkilde@gmail.com
Free credit report Annual report

Company information

Official name
Rosenkilde Holding & Invest ApS
Established
2021
Company form
Private limited company
Industry

About Rosenkilde Holding & Invest ApS

Rosenkilde Holding & Invest ApS (CVR number: 42884278) is a company from TÅRNBY. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosenkilde Holding & Invest ApS's liquidity measured by quick ratio was 2.9 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
2022
2023
2024
Volume
Net sales
Gross profit-8.05-4.75-7.73
EBIT-8.05-4.75-7.73
Net earnings-9.5714.76-9.21
Shareholders equity total30.4345.1835.97
Balance sheet total (assets)37.7852.2844.45
Net debt-14.28-6.53-21.35
Profitability
EBIT-%
ROA-20.2 %36.1 %-15.9 %
ROE-31.5 %39.0 %-22.7 %
ROI-22.8 %39.7 %-17.7 %
Economic value added (EVA)-8.05-4.40-8.51
Solvency
Equity ratio80.5 %86.4 %80.9 %
Gearing10.2 %6.9 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.52.9
Current ratio2.44.52.9
Cash and cash equivalents17.389.6324.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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