C. Due Rosendahl ApS — Credit Rating and Financial Key Figures

CVR number: 41499249
Styrmandsvænget 282, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
C. Due Rosendahl ApS
Established
2020
Domicile
Hjerting
Company form
Private limited company
Industry

About C. Due Rosendahl ApS

C. Due Rosendahl ApS (CVR number: 41499249) is a company from ESBJERG. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 166.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. Due Rosendahl ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.01-3.75-3.86-4.14
EBIT-12.01-3.75-3.86-4.14
Net earnings184.4698.6420.56166.66
Shareholders equity total334.46376.60397.16563.81
Balance sheet total (assets)354.76437.89460.59633.62
Net debt8.6433.3435.3141.42
Profitability
EBIT-%
ROA52.2 %24.9 %5.1 %30.9 %
ROE55.2 %27.7 %5.3 %34.7 %
ROI52.8 %25.2 %5.1 %31.1 %
Economic value added (EVA)-12.017.173.52-7.67
Solvency
Equity ratio94.3 %86.0 %86.2 %89.0 %
Gearing4.9 %15.3 %15.0 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.83.73.4
Current ratio0.41.83.73.4
Cash and cash equivalents7.6624.2124.3224.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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