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ROSENBERG EL-INSTALLATION ApS — Credit Rating and Financial Key Figures

CVR number: 26030188
Nørrebrogade 44, 2200 København N
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Company information

Official name
ROSENBERG EL-INSTALLATION ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About ROSENBERG EL-INSTALLATION ApS

ROSENBERG EL-INSTALLATION ApS (CVR number: 26030188) is a company from KØBENHAVN. The company recorded a gross profit of 721.1 kDKK in 2024, demonstrating a growth of 35.4 % compared to the previous year. The operating profit was 311.5 kDKK, while net earnings were 186.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSENBERG EL-INSTALLATION ApS's liquidity measured by quick ratio was 10.5 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 sales800.75
Gross profit480.05616.18344.54532.65721.10
EBIT77.57198.094.95142.06311.52
Net earnings325.81661.29-83.98500.39186.64
Shareholders equity total2 117.462 665.752 467.372 849.962 914.59
Balance sheet total (assets)2 459.353 045.512 620.133 209.393 218.79
Net debt-2 402.18-2 834.02-2 508.67-3 022.03-3 166.90
Profitability
EBIT-%17.7 %
ROA18.1 %8.0 %1.7 %22.1 %11.0 %
ROE16.2 %27.7 %-3.3 %18.8 %6.5 %
ROI20.8 %9.2 %1.9 %24.3 %12.3 %
Economic value added (EVA)-35.0847.81- 129.96-13.7289.38
Solvency
Equity ratio86.1 %87.5 %94.2 %88.8 %90.5 %
Gearing
Relative net indebtedness %-332.5 %
Liquidity
Quick ratio7.18.017.08.910.5
Current ratio7.28.017.28.910.6
Cash and cash equivalents2 402.182 834.022 508.673 022.033 166.90
Capital use efficiency
Trade debtors turnover (days)38.2
Net working capital %-8.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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