Rosendal Invest 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42172243
Overdrevsvej 11, 3390 Hundested
Free credit report Annual report

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 -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 520.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosendal Invest 2021 ApS's liquidity measured by quick ratio was 2.8 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 profit-18.85-9.88-9.88-9.88-7.56
EBIT-18.85-9.88-9.88-9.88-7.56
Net earnings233.26286.55646.63327.41520.51
Shareholders equity total520.32693.861 226.091 435.701 834.21
Balance sheet total (assets)963.361 033.131 585.821 908.322 154.86
Net debt108.02-11.8923.81-13.8969.33
Profitability
EBIT-%
ROA24.7 %29.7 %49.0 %19.0 %26.2 %
ROE44.8 %47.2 %67.4 %24.6 %31.8 %
ROI37.4 %44.4 %65.3 %24.6 %31.5 %
Economic value added (EVA)-20.56-44.02-42.23-71.24-80.14
Solvency
Equity ratio54.0 %67.2 %77.3 %75.2 %85.1 %
Gearing22.3 %1.0 %3.3 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.23.02.22.8
Current ratio0.91.23.02.22.8
Cash and cash equivalents7.7518.8016.3213.8939.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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