ROSENQVIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29402698
Asgårdsvej 9, 1811 Frederiksberg C

Credit rating

Company information

Official name
ROSENQVIST HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings857.061 529.06146.40565.84- 824.42
Shareholders equity total5 595.186 874.246 520.646 012.905 070.68
Balance sheet total (assets)5 987.186 992.647 745.227 852.906 118.86
Net debt- 130.83- 448.99808.911 828.091 038.89
Profitability
EBIT-%
ROA15.3 %23.6 %2.3 %39.9 %51.6 %
ROE15.8 %24.5 %2.2 %9.0 %-14.9 %
ROI16.0 %24.6 %2.3 %7.8 %-11.2 %
Economic value added (EVA)- 446.02- 671.36- 680.52- 489.95- 566.59
Solvency
Equity ratio93.5 %98.3 %84.2 %76.6 %82.9 %
Gearing18.7 %30.5 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.933.63.93.65.0
Current ratio9.338.24.33.95.5
Cash and cash equivalents130.83448.99409.175.412.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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