ROSENKRANTZ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSENKRANTZ HOLDING ApS
ROSENKRANTZ HOLDING ApS (CVR number: 26176220) is a company from VORDINGBORG. The company recorded a gross profit of -36.6 kDKK in 2024. The operating profit was -36.6 kDKK, while net earnings were 552.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. ROSENKRANTZ HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.89 | -12.85 | 3.45 | -37.48 | -36.65 |
EBIT | 2.89 | -12.85 | 3.45 | -37.48 | -36.65 |
Net earnings | 107.64 | 37.99 | 1 364.85 | 635.89 | 552.48 |
Shareholders equity total | 273.40 | 311.38 | 1 676.23 | 2 312.12 | 2 864.60 |
Balance sheet total (assets) | 719.04 | 2 679.48 | 4 321.12 | 2 735.99 | 3 610.29 |
Net debt | - 449.73 | - 168.94 | -3.54 | -2.39 | -3.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | 2.4 % | 39.0 % | 18.0 % | 17.4 % |
ROE | 32.2 % | 13.0 % | 137.3 % | 31.9 % | 21.3 % |
ROI | 32.3 % | 13.9 % | 137.4 % | 31.9 % | 21.3 % |
Economic value added (EVA) | -17.00 | -26.59 | -12.20 | - 121.71 | - 152.83 |
Solvency | |||||
Equity ratio | 38.0 % | 11.6 % | 38.8 % | 84.5 % | 79.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.1 | 1.9 | 1.6 |
Current ratio | 1.1 | 1.0 | 1.1 | 1.9 | 1.6 |
Cash and cash equivalents | 449.73 | 168.94 | 3.54 | 2.39 | 3.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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