RØSNÆS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26203546
Fyrrebakken 19, 3600 Frederikssund
tel: 20422627

Company information

Official name
RØSNÆS INVEST ApS
Established
2001
Company form
Private limited company
Industry

About RØSNÆS INVEST ApS

RØSNÆS INVEST ApS (CVR number: 26203546) is a company from FREDERIKSSUND. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were -2927.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -71 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØSNÆS INVEST ApS's liquidity measured by quick ratio was 6.9 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
2024
Volume
Net sales
Gross profit-18.13-18.13-20.05-78.98-15.67
EBIT-18.13-18.13-20.05-78.98-15.67
Net earnings55.44- 168.674 709.9229.51-2 927.21
Shareholders equity total2 045.401 776.725 736.655 648.362 599.14
Balance sheet total (assets)2 173.181 909.9910 114.977 187.733 040.70
Net debt- 323.7630.701 371.21-2 727.91-2 456.78
Profitability
EBIT-%
ROA2.3 %-5.8 %84.3 %6.3 %-27.0 %
ROE2.7 %-8.8 %125.4 %0.5 %-71.0 %
ROI2.4 %-6.1 %85.7 %6.3 %-27.5 %
Economic value added (EVA)- 118.42- 116.04- 105.42- 559.48- 367.35
Solvency
Equity ratio94.1 %93.0 %56.7 %78.6 %85.5 %
Gearing0.4 %2.1 %74.6 %25.5 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.110.11.03.26.9
Current ratio11.110.11.03.26.9
Cash and cash equivalents331.497.362 910.204 168.632 797.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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