ROSENGADE 13 ApS — Credit Rating and Financial Key Figures

CVR number: 33948174
Aastrup Alle 49, 6100 Haderslev
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Company information

Official name
ROSENGADE 13 ApS
Established
2011
Company form
Private limited company
Industry

About ROSENGADE 13 ApS

ROSENGADE 13 ApS (CVR number: 33948174) is a company from HADERSLEV. The company recorded a gross profit of 24.4 kDKK in 2024. The operating profit was 17.2 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROSENGADE 13 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21.001.3429.679.4624.44
EBIT13.78-5.8922.442.2217.21
Net earnings-0.87-16.056.56-9.350.73
Shareholders equity total176.61160.56167.12157.82158.55
Balance sheet total (assets)564.60553.56550.83543.38549.94
Net debt365.46373.58355.79359.36354.95
Profitability
EBIT-%
ROA2.4 %-1.1 %4.1 %0.4 %3.2 %
ROE-0.5 %-9.5 %4.0 %-5.8 %0.5 %
ROI2.5 %-1.1 %4.2 %0.4 %3.3 %
Economic value added (EVA)-13.76-32.57-13.07-24.57-14.27
Solvency
Equity ratio31.9 %29.6 %31.0 %29.6 %29.4 %
Gearing209.6 %234.7 %219.1 %234.1 %233.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents4.633.3110.3210.1015.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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