Rosenvang Skov ApS — Credit Rating and Financial Key Figures

CVR number: 42373230
Jupitervej 2, Erritsø 7000 Fredericia
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Credit rating

Company information

Official name
Rosenvang Skov ApS
Established
2021
Domicile
Erritsø
Company form
Private limited company
Industry

About Rosenvang Skov ApS

Rosenvang Skov ApS (CVR number: 42373230) is a company from FREDERICIA. The company recorded a gross profit of 93.8 kDKK in 2024. The operating profit was 72.8 kDKK, while net earnings were -68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. Rosenvang Skov ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.00- 307.00- 103.0093.78
EBIT-50.00- 323.00- 124.0072.78
Net earnings-37.00- 242.00- 117.00-68.82
Shareholders equity total6 617.0010 175.0010 058.009 989.72
Balance sheet total (assets)6 652.0010 216.0011 998.0013 285.29
Net debt- 140.00- 142.002.00115.15
Profitability
EBIT-%
ROA-0.7 %-3.8 %-1.0 %0.7 %
ROE-0.6 %-2.9 %-1.2 %-0.7 %
ROI-0.7 %-3.8 %-1.0 %0.9 %
Economic value added (EVA)-39.36- 589.63- 608.01- 431.66
Solvency
Equity ratio99.5 %99.6 %83.8 %75.2 %
Gearing2.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio26.114.00.40.2
Current ratio26.114.00.40.2
Cash and cash equivalents140.00142.00201.00110.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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