ROSENQVIST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSENQVIST HOLDING ApS
ROSENQVIST HOLDING ApS (CVR number: 29402698) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -266.3 kDKK, while net earnings were -824.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent but Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSENQVIST HOLDING ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -60.50 | - 207.75 | - 205.70 | -7.49 | -8.60 |
EBIT | - 318.23 | - 465.48 | - 463.43 | - 265.22 | - 266.33 |
Net earnings | 857.06 | 1 529.06 | 146.40 | 565.84 | - 824.42 |
Shareholders equity total | 5 595.18 | 6 874.24 | 6 520.64 | 6 012.90 | 5 070.68 |
Balance sheet total (assets) | 5 987.18 | 6 992.64 | 7 745.22 | 7 852.90 | 6 118.86 |
Net debt | - 130.83 | - 448.99 | 808.91 | 1 828.09 | 1 038.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 23.6 % | 2.3 % | 39.9 % | 51.6 % |
ROE | 15.8 % | 24.5 % | 2.2 % | 9.0 % | -14.9 % |
ROI | 16.0 % | 24.6 % | 2.3 % | 7.8 % | -11.2 % |
Economic value added (EVA) | - 446.02 | - 671.36 | - 680.52 | - 489.95 | - 566.59 |
Solvency | |||||
Equity ratio | 93.5 % | 98.3 % | 84.2 % | 76.6 % | 82.9 % |
Gearing | 18.7 % | 30.5 % | 20.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 33.6 | 3.9 | 3.6 | 5.0 |
Current ratio | 9.3 | 38.2 | 4.3 | 3.9 | 5.5 |
Cash and cash equivalents | 130.83 | 448.99 | 409.17 | 5.41 | 2.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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