Rosendal Invest 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 233.26 | 286.55 | 646.63 | 327.41 |
Shareholders equity total | 520.32 | 693.86 | 1 226.09 | 1 435.70 |
Balance sheet total (assets) | 963.36 | 1 033.13 | 1 585.82 | 1 908.32 |
Net debt | 108.02 | -11.89 | 23.81 | -13.89 |
Profitability | ||||
EBIT-% | ||||
ROA | 24.7 % | 29.7 % | 49.0 % | 19.0 % |
ROE | 44.8 % | 47.2 % | 67.4 % | 24.6 % |
ROI | 37.4 % | 44.4 % | 65.3 % | 24.6 % |
Economic value added (EVA) | -20.56 | -9.40 | -8.72 | -4.08 |
Solvency | ||||
Equity ratio | 54.0 % | 67.2 % | 77.3 % | 75.2 % |
Gearing | 22.3 % | 1.0 % | 3.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.2 | 3.0 | 2.2 |
Current ratio | 0.9 | 1.2 | 3.0 | 2.2 |
Cash and cash equivalents | 7.75 | 18.80 | 16.32 | 13.89 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | AA |
Variable visualization
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