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Rosing-Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rosing-Byg ApS
Rosing-Byg ApS (CVR number: 41790490) is a company from BILLUND. The company recorded a gross profit of 581.3 kDKK in 2025. The operating profit was -27.3 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosing-Byg ApS's liquidity measured by quick ratio was 3.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 360.43 | 978.56 | 564.25 | 641.86 | 581.26 |
| EBIT | -60.24 | 529.48 | 28.66 | 87.35 | -27.29 |
| Net earnings | -49.11 | 371.12 | 1.47 | 27.76 | -21.82 |
| Shareholders equity total | -9.11 | 362.00 | 363.47 | 391.23 | 369.41 |
| Balance sheet total (assets) | 817.61 | 2 055.57 | 731.94 | 559.17 | 454.78 |
| Net debt | 684.18 | - 546.13 | - 112.33 | - 482.48 | - 200.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.3 % | 36.7 % | 2.1 % | 13.5 % | -5.4 % |
| ROE | -6.0 % | 62.9 % | 0.4 % | 7.4 % | -5.7 % |
| ROI | -8.0 % | 41.8 % | 2.5 % | 18.2 % | -6.6 % |
| Economic value added (EVA) | -47.50 | 375.69 | -60.78 | 39.70 | -42.84 |
| Solvency | |||||
| Equity ratio | -1.1 % | 17.6 % | 49.7 % | 70.0 % | 81.2 % |
| Gearing | -8244.6 % | 391.6 % | 46.4 % | 7.8 % | 8.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 1.2 | 0.9 | 3.1 | 3.5 |
| Current ratio | 0.1 | 1.2 | 0.9 | 3.1 | 3.5 |
| Cash and cash equivalents | 66.99 | 1 963.89 | 281.04 | 512.81 | 231.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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