Rosensgade 13 Odder ApS — Credit Rating and Financial Key Figures

CVR number: 42668451
Bøgelunden 16, Hou 8300 Odder

Company information

Official name
Rosensgade 13 Odder ApS
Established
2021
Domicile
Hou
Company form
Private limited company
Industry

About Rosensgade 13 Odder ApS

Rosensgade 13 Odder ApS (CVR number: 42668451) is a company from ODDER. The company recorded a gross profit of 305.1 kDKK in 2023. The operating profit was 234.4 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rosensgade 13 Odder ApS's liquidity measured by quick ratio was 0 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
2022
2023
Volume
Net sales
Gross profit464.81305.14
EBIT394.11234.44
Net earnings76.991.88
Shareholders equity total116.99118.87
Balance sheet total (assets)7 082.076 954.93
Net debt6 735.056 630.04
Profitability
EBIT-%
ROA5.6 %3.3 %
ROE65.8 %1.6 %
ROI5.7 %3.4 %
Economic value added (EVA)307.41-44.75
Solvency
Equity ratio1.7 %1.7 %
Gearing5794.4 %5592.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents43.8517.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.71%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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