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Rosenkrantzvej 8 ApS — Credit Rating and Financial Key Figures

CVR number: 43666894
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771
Free credit report Annual report

Company information

Official name
Rosenkrantzvej 8 ApS
Established
2022
Company form
Private limited company
Industry

About Rosenkrantzvej 8 ApS

Rosenkrantzvej 8 ApS (CVR number: 43666894) is a company from HORSENS. The company recorded a gross profit of -152.5 kDKK in 2025. The operating profit was -152.5 kDKK, while net earnings were -184.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -42.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rosenkrantzvej 8 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-22.85116.40- 152.48
EBIT-22.85116.40- 152.48
Net earnings-59.51128.93- 184.42
Shareholders equity total-19.51109.42
Balance sheet total (assets)2 379.092 808.94760.56
Net debt2 383.602 600.47-2.21
Profitability
EBIT-%
ROA-1.0 %4.5 %-8.5 %
ROE-2.5 %10.4 %-42.4 %
ROI-1.0 %4.5 %-11.1 %
Economic value added (EVA)-18.1410.21- 290.48
Solvency
Equity ratio-0.8 %3.9 %
Gearing-12218.6 %2376.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.0
Current ratio0.00.01.0
Cash and cash equivalents2.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.54%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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