Rosenborg Sko ApS — Credit Rating and Financial Key Figures

CVR number: 40230610
Søndervej 4 A, 9970 Strandby
Jan.thaarup@jtholding.dk
tel: 40603272

Credit rating

Company information

Official name
Rosenborg Sko ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Rosenborg Sko ApS

Rosenborg Sko ApS (CVR number: 40230610) is a company from FREDERIKSHAVN. The company recorded a gross profit of 15.6 kDKK in 2024. The operating profit was 15.2 kDKK, while net earnings were 102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosenborg Sko ApS's liquidity measured by quick ratio was 22 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit395.95564.56314.33- 475.4515.55
EBIT- 673.59- 505.97- 744.73-1 288.7515.16
Net earnings- 766.70- 578.32- 849.55-1 254.30102.86
Shareholders equity total1 001.92423.60- 425.95119.75222.61
Balance sheet total (assets)2 316.692 633.172 535.37364.35233.23
Net debt538.30814.902 276.56- 154.52- 154.40
Profitability
EBIT-%
ROA-30.4 %-20.4 %-26.6 %-75.1 %8.1 %
ROE-55.3 %-81.1 %-57.4 %-94.5 %60.1 %
ROI-35.5 %-25.7 %-33.2 %-87.3 %8.9 %
Economic value added (EVA)- 698.37- 536.08- 733.20-1 256.2122.56
Solvency
Equity ratio43.2 %16.1 %-14.4 %32.9 %95.4 %
Gearing92.4 %340.3 %-596.9 %167.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.11.522.0
Current ratio1.81.20.91.522.0
Cash and cash equivalents387.48626.60266.13354.52154.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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