B. Rosenkrands ApS — Credit Rating and Financial Key Figures

CVR number: 43438875
Kæret 19, Benløse 4100 Ringsted

Credit rating

Company information

Official name
B. Rosenkrands ApS
Established
2022
Domicile
Benløse
Company form
Private limited company
Industry

About B. Rosenkrands ApS

B. Rosenkrands ApS (CVR number: 43438875) is a company from RINGSTED. The company recorded a gross profit of 65.2 kDKK in 2024. The operating profit was 33.2 kDKK, while net earnings were 225.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. B. Rosenkrands ApS's liquidity measured by quick ratio was 0.8 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
2022
2023
2024
Volume
Net sales
Gross profit41.5830.9565.17
EBIT- 773.3334.4833.20
Net earnings498.45512.04225.56
Shareholders equity total4 824.085 336.125 439.68
Balance sheet total (assets)5 723.636 130.069 556.15
Net debt710.97557.46712.07
Profitability
EBIT-%
ROA5.8 %9.1 %3.6 %
ROE10.3 %10.1 %4.2 %
ROI6.0 %9.4 %3.7 %
Economic value added (EVA)- 604.15- 258.86- 273.11
Solvency
Equity ratio84.3 %87.0 %56.9 %
Gearing14.7 %11.1 %73.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.8
Current ratio0.30.20.8
Cash and cash equivalents34.843 282.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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