Rosbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 37619396
Vistorpvej 35, Søllested 5620 Glamsbjerg
k@rosbjerg.com
tel: 61145042
Rosbjerg.com

Company information

Official name
Rosbjerg ApS
Personnel
2 persons
Established
2016
Domicile
Søllested
Company form
Private limited company
Industry

About Rosbjerg ApS

Rosbjerg ApS (CVR number: 37619396) is a company from ASSENS. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -30.5 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 0 mDKK), while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.3 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosbjerg ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales437.98755.53460.32964.67670.45
Gross profit313.25553.49280.80596.38389.79
EBIT51.30247.90- 116.246.4536.63
Net earnings40.01236.61- 116.246.4536.63
Shareholders equity total230.73399.83112.6750.0050.00
Balance sheet total (assets)230.73399.83112.6750.0050.00
Net debt- 230.73- 399.83- 112.67-50.00-50.00
Profitability
EBIT-%11.7 %32.8 %-25.3 %0.7 %5.5 %
ROA25.3 %78.6 %-45.4 %7.9 %73.3 %
ROE19.7 %75.0 %-45.4 %7.9 %73.3 %
ROI25.3 %78.6 %-45.4 %7.9 %73.3 %
Economic value added (EVA)31.20225.02- 136.330.7934.12
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-52.7 %-52.9 %-24.5 %-5.2 %-7.5 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents230.73399.83112.6750.0050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %52.7 %52.9 %24.5 %5.2 %7.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:73.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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