Rosensgade 28 Odder ApS — Credit Rating and Financial Key Figures

CVR number: 29520577
Kongelysvej 11, 2820 Gentofte
tel: 39306088
Free credit report Annual report

Credit rating

Company information

Official name
Rosensgade 28 Odder ApS
Established
2006
Company form
Private limited company
Industry

About Rosensgade 28 Odder ApS

Rosensgade 28 Odder ApS (CVR number: 29520577) is a company from GENTOFTE. The company recorded a gross profit of 343.7 kDKK in 2024. The operating profit was 351.7 kDKK, while net earnings were 232.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rosensgade 28 Odder ApS's liquidity measured by quick ratio was 0.3 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 profit334.67260.27177.60252.92343.74
EBIT252.48273.37- 666.50254.45351.74
Net earnings130.96162.11- 564.24154.59232.73
Shareholders equity total2 341.812 577.852 013.612 168.202 400.93
Balance sheet total (assets)6 842.636 698.285 849.755 900.005 880.84
Net debt3 037.623 633.933 401.903 217.552 954.62
Profitability
EBIT-%
ROA3.7 %4.0 %-10.6 %4.4 %6.0 %
ROE5.8 %6.6 %-24.6 %7.4 %10.2 %
ROI4.0 %4.3 %-10.7 %4.4 %6.1 %
Economic value added (EVA)- 124.67-83.83- 849.48-89.35-15.47
Solvency
Equity ratio34.2 %38.5 %34.4 %36.7 %40.8 %
Gearing139.4 %141.7 %172.3 %153.2 %125.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.30.3
Current ratio0.30.20.20.30.3
Cash and cash equivalents226.6718.1167.05103.9666.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.