Rosengren Engineering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rosengren Engineering ApS
Rosengren Engineering ApS (CVR number: 39184656) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 784.1 kDKK in 2023. The operating profit was -136.5 kDKK, while net earnings were -118.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. Rosengren Engineering ApS's liquidity measured by quick ratio was 3.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 590.76 | 834.89 | 1 110.94 | 1 029.89 | 784.06 |
EBIT | 44.81 | 245.79 | 429.81 | 339.12 | - 136.48 |
Net earnings | 30.26 | 182.72 | 324.27 | 245.38 | - 118.62 |
Shareholders equity total | 531.67 | 603.79 | 816.06 | 947.04 | 710.63 |
Balance sheet total (assets) | 636.10 | 998.31 | 1 055.26 | 1 160.44 | 995.19 |
Net debt | - 636.10 | - 961.12 | -1 000.31 | - 763.85 | - 780.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 30.1 % | 41.9 % | 30.6 % | -12.7 % |
ROE | 5.3 % | 32.2 % | 45.7 % | 27.8 % | -14.3 % |
ROI | 7.9 % | 43.3 % | 60.6 % | 38.5 % | -16.5 % |
Economic value added (EVA) | 39.89 | 191.89 | 347.88 | 259.59 | - 127.02 |
Solvency | |||||
Equity ratio | 83.6 % | 60.5 % | 77.3 % | 81.6 % | 71.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 2.5 | 4.4 | 5.4 | 3.5 |
Current ratio | 6.1 | 2.5 | 4.4 | 5.4 | 3.5 |
Cash and cash equivalents | 636.10 | 961.12 | 1 000.31 | 763.85 | 780.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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