ROSENGÅRDEN 12-14 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSENGÅRDEN 12-14 ApS
ROSENGÅRDEN 12-14 ApS (CVR number: 24237966) is a company from KØBENHAVN. The company recorded a gross profit of 5285.1 kDKK in 2023. The operating profit was 4623.6 kDKK, while net earnings were 3000 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROSENGÅRDEN 12-14 ApS's liquidity measured by quick ratio was 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 503.07 | 4 871.80 | 4 541.93 | 4 128.01 | 5 285.12 |
EBIT | 3 063.46 | 4 420.70 | 4 086.83 | 3 422.91 | 4 623.62 |
Net earnings | 1 361.05 | 2 904.30 | 2 835.39 | 2 247.09 | 2 999.96 |
Shareholders equity total | 61 843.73 | 65 659.02 | 109 207.55 | 103 591.99 | 100 709.40 |
Balance sheet total (assets) | 165 711.52 | 169 982.44 | 224 793.29 | 216 476.67 | 214 996.72 |
Net debt | 80 281.51 | 79 648.61 | 79 684.52 | 77 612.78 | 76 479.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 3.0 % | 2.4 % | 1.9 % | 2.6 % |
ROE | 2.3 % | 4.6 % | 3.2 % | 2.1 % | 2.9 % |
ROI | 2.4 % | 3.1 % | 2.5 % | 1.9 % | 2.7 % |
Economic value added (EVA) | -3 911.04 | -3 653.86 | -4 076.06 | -6 783.60 | -5 467.14 |
Solvency | |||||
Equity ratio | 37.3 % | 38.6 % | 48.6 % | 47.9 % | 46.8 % |
Gearing | 131.2 % | 122.9 % | 73.5 % | 77.1 % | 79.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 6.9 | 6.9 | 7.4 | 5.4 |
Current ratio | 6.4 | 6.9 | 6.9 | 7.4 | 5.4 |
Cash and cash equivalents | 871.89 | 1 039.45 | 583.97 | 2 266.20 | 3 135.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | AAA |
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