ROSENGÅRDEN 12-14 ApS — Credit Rating and Financial Key Figures

CVR number: 24237966
Meldahlsgade 5, 1613 København V
info@fhmanagement.dk

Company information

Official name
ROSENGÅRDEN 12-14 ApS
Established
1999
Company form
Private limited company
Industry

About ROSENGÅRDEN 12-14 ApS

ROSENGÅRDEN 12-14 ApS (CVR number: 24237966) is a company from KØBENHAVN. The company recorded a gross profit of 4813.7 kDKK in 2024. The operating profit was 4087.7 kDKK, while net earnings were 2540 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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 6.4 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
2024
Volume
Net sales
Gross profit4 871.804 541.934 128.015 285.124 813.65
EBIT4 420.704 086.833 422.914 623.624 087.65
Net earnings2 904.302 835.392 247.092 999.962 539.96
Shareholders equity total65 659.02109 207.55103 591.99100 709.40104 055.39
Balance sheet total (assets)169 982.44224 793.29216 476.67214 996.72217 321.06
Net debt79 648.6179 684.5277 612.7876 479.4974 215.26
Profitability
EBIT-%
ROA3.0 %2.4 %1.9 %2.6 %2.4 %
ROE4.6 %3.2 %2.1 %2.9 %2.5 %
ROI3.1 %2.5 %1.9 %2.7 %2.4 %
Economic value added (EVA)-4 671.29-5 137.58-8 391.06-7 029.84-7 337.02
Solvency
Equity ratio38.6 %48.6 %47.9 %46.8 %47.9 %
Gearing122.9 %73.5 %77.1 %79.1 %76.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.96.97.45.46.4
Current ratio6.96.97.45.46.4
Cash and cash equivalents1 039.45583.972 266.203 135.325 136.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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