Rosendal Invest 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42172243
Overdrevsvej 11, 3390 Hundested

Company information

Official name
Rosendal Invest 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Rosendal Invest 2021 ApS

Rosendal Invest 2021 ApS (CVR number: 42172243) is a company from HALSNÆS. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 327.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rosendal Invest 2021 ApS's liquidity measured by quick ratio was 2.2 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
Volume
Net sales
Gross profit-18.85-9.88-9.88-9.88
EBIT-18.85-9.88-9.88-9.88
Net earnings233.26286.55646.63327.41
Shareholders equity total520.32693.861 226.091 435.70
Balance sheet total (assets)963.361 033.131 585.821 908.32
Net debt108.02-11.8923.81-13.89
Profitability
EBIT-%
ROA24.7 %29.7 %49.0 %19.0 %
ROE44.8 %47.2 %67.4 %24.6 %
ROI37.4 %44.4 %65.3 %24.6 %
Economic value added (EVA)-20.56-9.40-8.72-4.08
Solvency
Equity ratio54.0 %67.2 %77.3 %75.2 %
Gearing22.3 %1.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.23.02.2
Current ratio0.91.23.02.2
Cash and cash equivalents7.7518.8016.3213.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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