Rosevalley Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rosevalley Invest ApS
Rosevalley Invest ApS (CVR number: 39554763) is a company from ODENSE. The company recorded a gross profit of 532.6 kDKK in 2023. The operating profit was 286.5 kDKK, while net earnings were -225 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. Rosevalley Invest ApS's liquidity measured by quick ratio was 0.6 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 | -6.00 | -7.00 | 92.00 | 425.00 | 532.64 |
EBIT | -6.00 | -7.00 | 75.00 | 254.00 | 286.47 |
Net earnings | 449.00 | 358.00 | 343.00 | 119.00 | - 225.01 |
Shareholders equity total | 2 746.00 | 2 993.00 | 3 223.00 | 3 228.00 | 3 001.95 |
Balance sheet total (assets) | 3 001.00 | 3 239.00 | 8 982.00 | 10 143.00 | 11 505.33 |
Net debt | 164.00 | 52.00 | 5 071.00 | 6 637.00 | 6 225.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 11.6 % | 6.6 % | 3.2 % | 2.0 % |
ROE | 17.4 % | 12.5 % | 11.0 % | 3.7 % | -7.2 % |
ROI | 16.4 % | 11.8 % | 6.8 % | 3.3 % | 2.2 % |
Economic value added (EVA) | 11.48 | 30.45 | 94.48 | 62.24 | 1.34 |
Solvency | |||||
Equity ratio | 91.5 % | 92.4 % | 36.1 % | 32.0 % | 26.1 % |
Gearing | 7.6 % | 5.4 % | 164.4 % | 205.6 % | 230.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.5 | 0.5 | 0.3 | 0.6 |
Current ratio | 0.9 | 1.5 | 0.5 | 0.3 | 0.6 |
Cash and cash equivalents | 44.00 | 110.00 | 229.00 | 690.84 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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