ROSENLUND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19558894
Rørbækvej 13, 2730 Herlev
rosenlund-adm@live.dk
tel: 39696065

Credit rating

Company information

Official name
ROSENLUND INVEST ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About ROSENLUND INVEST ApS

ROSENLUND INVEST ApS (CVR number: 19558894) is a company from HERLEV. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -1.6 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 0 mDKK), while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. ROSENLUND INVEST ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales273.94311.83690.71694.30683.23
Gross profit892.14311.83334.531 591.65388.67
EBIT732.1411.8334.531 291.6521.66
Net earnings830.64310.0030.35871.88-0.03
Shareholders equity total2 396.661 476.031 196.382 037.911 166.00
Balance sheet total (assets)5 458.265 272.774 652.794 992.913 186.01
Net debt1 582.662 415.612 855.58336.611 588.92
Profitability
EBIT-%267.3 %3.8 %5.0 %186.0 %3.2 %
ROA21.0 %8.0 %4.9 %26.8 %0.9 %
ROE40.4 %16.0 %2.3 %53.9 %-0.0 %
ROI23.0 %8.7 %4.3 %24.1 %1.1 %
Economic value added (EVA)345.33- 243.76- 215.17806.95- 201.51
Solvency
Equity ratio43.9 %28.0 %22.4 %40.8 %36.6 %
Gearing110.0 %225.7 %262.1 %111.8 %143.1 %
Relative net indebtedness %732.7 %923.9 %509.1 %146.0 %284.1 %
Liquidity
Quick ratio2.00.70.20.70.1
Current ratio2.00.70.20.70.1
Cash and cash equivalents1 054.51915.68279.911 941.6779.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-170.3 %-439.9 %-189.2 %-144.4 %-274.3 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.