Rosenvinge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39292459
Gammel Høvej 58, 9400 Nørresundby
led@live.dk

Company information

Official name
Rosenvinge Holding ApS
Established
2018
Company form
Private limited company
Industry

About Rosenvinge Holding ApS

Rosenvinge Holding ApS (CVR number: 39292459) is a company from AALBORG. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -520.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rosenvinge Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-2.88-6.00-1.60
EBIT-76.08-6.00-1.60
Net earnings- 124.010.426.6235.85-41.89
Shareholders equity total-70.92-30.50-23.8711.984.11
Balance sheet total (assets)100.2089.31168.96214.81206.90
Net debt150.00
Profitability
EBIT-%
ROA-62.1 %0.6 %4.2 %17.6 %-0.8 %
ROE-161.8 %0.4 %5.1 %39.6 %-520.8 %
ROI-69.3 %1.1 %598.4 %-19.9 %
Economic value added (EVA)-79.29-9.971.531.530.43
Solvency
Equity ratio-41.4 %-25.5 %-12.4 %5.6 %2.0 %
Gearing-211.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.70.70.80.80.8
Current ratio4.70.70.80.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.98%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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