Rosenkildes ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rosenkildes ApS
Rosenkildes ApS (CVR number: 31163978) is a company from KØBENHAVN. The company recorded a gross profit of 220.4 kDKK in 2023. The operating profit was -232.1 kDKK, while net earnings were -205.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -62.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rosenkildes ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 970.87 | 249.85 | 373.42 | 507.60 | 220.38 |
EBIT | 337.67 | - 157.35 | -29.97 | 178.26 | - 232.09 |
Net earnings | 262.19 | - 158.81 | -34.92 | 160.82 | - 205.12 |
Shareholders equity total | 395.13 | 46.31 | 11.40 | 172.22 | -72.90 |
Balance sheet total (assets) | 997.05 | 783.32 | 1 055.56 | 730.80 | 484.06 |
Net debt | - 361.06 | 105.91 | 434.24 | - 510.02 | 228.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.1 % | -17.7 % | -3.3 % | 20.1 % | -36.0 % |
ROE | 73.0 % | -72.0 % | -121.0 % | 175.2 % | -62.5 % |
ROI | 94.1 % | -46.2 % | -7.7 % | 54.1 % | -73.6 % |
Economic value added (EVA) | 263.20 | - 159.07 | -18.36 | 180.51 | - 188.14 |
Solvency | |||||
Equity ratio | 39.6 % | 5.9 % | 1.1 % | 23.6 % | -13.1 % |
Gearing | 516.9 % | 4196.8 % | -629.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.9 | 0.9 | 1.1 | 0.7 |
Current ratio | 1.4 | 0.9 | 0.9 | 1.2 | 0.7 |
Cash and cash equivalents | 361.06 | 133.48 | 44.03 | 510.02 | 230.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.