Rosenkrantz Gems ApS — Credit Rating and Financial Key Figures

CVR number: 42053090
Liselundvej 55 C, Liselund 4791 Borre

Credit rating

Company information

Official name
Rosenkrantz Gems ApS
Established
2021
Domicile
Liselund
Company form
Private limited company
Industry

About Rosenkrantz Gems ApS

Rosenkrantz Gems ApS (CVR number: 42053090) is a company from VORDINGBORG. The company recorded a gross profit of 1322.2 kDKK in 2024. The operating profit was 379.2 kDKK, while net earnings were 301.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rosenkrantz Gems ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18.881 605.332 464.721 322.25
EBIT- 155.911 442.53881.26379.21
Net earnings- 116.361 246.42617.74301.49
Shareholders equity total-76.361 170.061 787.802 089.29
Balance sheet total (assets)2 612.724 565.962 843.565 161.38
Net debt1 576.75-58.97- 852.46- 790.00
Profitability
EBIT-%
ROA-4.1 %46.1 %24.7 %11.1 %
ROE-4.5 %65.9 %41.8 %15.6 %
ROI-4.9 %52.7 %27.3 %18.8 %
Economic value added (EVA)- 155.911 039.01478.57161.70
Solvency
Equity ratio-2.8 %25.6 %62.9 %40.5 %
Gearing-2960.8 %249.4 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.18.72.30.4
Current ratio6.19.52.71.7
Cash and cash equivalents684.222 976.511 675.05790.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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