Rosenvængets Sidealle 5 ApS — Credit Rating and Financial Key Figures

CVR number: 37572209
Tågerupvej 32, 6560 Sommersted

Company information

Official name
Rosenvængets Sidealle 5 ApS
Established
2016
Company form
Private limited company
Industry

About Rosenvængets Sidealle 5 ApS

Rosenvængets Sidealle 5 ApS (CVR number: 37572209) is a company from KOLDING. The company recorded a gross profit of 5959.6 kDKK in 2018. The operating profit was 5959.6 kDKK, while net earnings were 3782.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 151.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosenvængets Sidealle 5 ApS's liquidity measured by quick ratio was 11 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
2016
2017
2018
Volume
Net sales
Gross profit- 288.125 827.585 959.62
EBIT- 288.125 827.585 959.62
Net earnings- 224.734 481.513 782.21
Shareholders equity total- 174.734 306.78688.99
Balance sheet total (assets)44 578.1568 800.58757.74
Net debt44 176.3640 134.07-10.00
Profitability
EBIT-%
ROA-0.6 %10.3 %17.1 %
ROE-0.5 %18.3 %151.4 %
ROI-0.6 %11.2 %19.7 %
Economic value added (EVA)- 224.734 554.313 254.33
Solvency
Equity ratio-0.4 %6.3 %90.9 %
Gearing-25282.1 %1287.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.211.0
Current ratio1.02.211.0
Cash and cash equivalents15 297.6510.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAC

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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