Rosenkilde 3 ApS — Credit Rating and Financial Key Figures

CVR number: 38470167
Grødde Huse 13, 7430 Ikast
Free credit report

Company information

Official name
Rosenkilde 3 ApS
Established
2016
Company form
Private limited company
Industry

About Rosenkilde 3 ApS

Rosenkilde 3 ApS (CVR number: 38470167) is a company from IKAST-BRANDE. The company recorded a gross profit of -12.9 kDKK in 2017. The operating profit was -12.9 kDKK, while net earnings were 87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosenkilde 3 ApS's liquidity measured by quick ratio was 25 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
Volume
Net sales
Gross profit-19.53-12.91
EBIT-19.53-12.91
Net earnings17.3987.55
Shareholders equity total10 017.3910 104.94
Balance sheet total (assets)10 056.6410 162.71
Net debt- 930.25- 993.60
Profitability
EBIT-%
ROA0.2 %1.1 %
ROE0.2 %0.9 %
ROI0.3 %1.2 %
Economic value added (EVA)-13.54- 465.81
Solvency
Equity ratio99.6 %99.4 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio34.125.0
Current ratio34.125.0
Cash and cash equivalents941.801 018.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.