Rosevalley Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39554763
Svenstrupvænget 5 D, Skt Klemens 5260 Odense S

Credit rating

Company information

Official name
Rosevalley Invest ApS
Established
2018
Domicile
Skt Klemens
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-7.0092.00425.00532.64
EBIT-6.00-7.0075.00254.00286.47
Net earnings449.00358.00343.00119.00- 225.01
Shareholders equity total2 746.002 993.003 223.003 228.003 001.95
Balance sheet total (assets)3 001.003 239.008 982.0010 143.0011 505.33
Net debt164.0052.005 071.006 637.006 225.54
Profitability
EBIT-%
ROA16.2 %11.6 %6.6 %3.2 %2.0 %
ROE17.4 %12.5 %11.0 %3.7 %-7.2 %
ROI16.4 %11.8 %6.8 %3.3 %2.2 %
Economic value added (EVA)11.4830.4594.4862.241.34
Solvency
Equity ratio91.5 %92.4 %36.1 %32.0 %26.1 %
Gearing7.6 %5.4 %164.4 %205.6 %230.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.50.50.30.6
Current ratio0.91.50.50.30.6
Cash and cash equivalents44.00110.00229.00690.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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