Rosenfeldt ApS — Credit Rating and Financial Key Figures

CVR number: 39699559
Bregnegårdsvej 2, 2920 Charlottenlund
jens@rosenfeldt.nu
tel: 20141610

Credit rating

Company information

Official name
Rosenfeldt ApS
Established
2018
Company form
Private limited company
Industry

About Rosenfeldt ApS

Rosenfeldt ApS (CVR number: 39699559) is a company from GENTOFTE. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were -858.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosenfeldt ApS's liquidity measured by quick ratio was 250.7 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
2019
2020
2021
2022
2023
Volume
Net sales-10.25
Gross profit-4.74-9.11-9.73-9.32-9.57
EBIT-4.74-9.11-9.73-9.32-9.57
Net earnings2 730.273 266.28- 808.94- 749.85- 858.83
Shareholders equity total14 192.5717 348.2516 426.3015 676.4514 699.82
Balance sheet total (assets)17 234.3618 947.6818 597.9015 682.7014 706.07
Net debt2 293.25- 111.352 124.83- 490.12-29.62
Profitability
EBIT-%
ROA21.0 %21.6 %4.4 %16.3 %0.2 %
ROE21.6 %20.7 %-4.8 %-4.7 %-5.7 %
ROI21.9 %22.8 %4.6 %16.3 %0.2 %
Economic value added (EVA)- 560.95- 845.64- 888.76- 944.11- 796.30
Solvency
Equity ratio82.4 %91.6 %88.3 %100.0 %100.0 %
Gearing17.5 %1.2 %13.2 %
Relative net indebtedness %-27813.8 %
Liquidity
Quick ratio0.52.20.4225.0250.7
Current ratio0.52.20.4225.0250.7
Cash and cash equivalents191.16324.3840.52490.1229.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12711.5 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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