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ROSENBERG EL-INSTALLATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 800.75 | ||||
| Gross profit | 480.05 | 616.18 | 344.54 | 532.65 | 721.10 |
| EBIT | 77.57 | 198.09 | 4.95 | 142.06 | 311.52 |
| Net earnings | 325.81 | 661.29 | -83.98 | 500.39 | 186.64 |
| Shareholders equity total | 2 117.46 | 2 665.75 | 2 467.37 | 2 849.96 | 2 914.59 |
| Balance sheet total (assets) | 2 459.35 | 3 045.51 | 2 620.13 | 3 209.39 | 3 218.79 |
| Net debt | -2 402.18 | -2 834.02 | -2 508.67 | -3 022.03 | -3 166.90 |
| Profitability | |||||
| EBIT-% | 17.7 % | ||||
| ROA | 18.1 % | 8.0 % | 1.7 % | 22.1 % | 11.0 % |
| ROE | 16.2 % | 27.7 % | -3.3 % | 18.8 % | 6.5 % |
| ROI | 20.8 % | 9.2 % | 1.9 % | 24.3 % | 12.3 % |
| Economic value added (EVA) | -35.08 | 47.81 | - 129.96 | -13.72 | 89.38 |
| Solvency | |||||
| Equity ratio | 86.1 % | 87.5 % | 94.2 % | 88.8 % | 90.5 % |
| Gearing | |||||
| Relative net indebtedness % | -332.5 % | ||||
| Liquidity | |||||
| Quick ratio | 7.1 | 8.0 | 17.0 | 8.9 | 10.5 |
| Current ratio | 7.2 | 8.0 | 17.2 | 8.9 | 10.6 |
| Cash and cash equivalents | 2 402.18 | 2 834.02 | 2 508.67 | 3 022.03 | 3 166.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 38.2 | ||||
| Net working capital % | -8.5 % | ||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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