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Rosengårdens Gårdbutik ApS — Credit Rating and Financial Key Figures

CVR number: 42532819
Kjølvejen 42, 8920 Randers NV
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Company information

Official name
Rosengårdens Gårdbutik ApS
Personnel
15 persons
Established
2021
Company form
Private limited company
Industry

About Rosengårdens Gårdbutik ApS

Rosengårdens Gårdbutik ApS (CVR number: 42532819) is a company from RANDERS. The company recorded a gross profit of 2642.6 kDKK in 2025. The operating profit was -38.7 kDKK, while net earnings were -38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -66.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6 %, 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. Rosengårdens Gårdbutik 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit2 376.551 962.122 284.072 642.55
EBIT301.55- 114.04118.73-38.73
Net earnings222.87- 118.29123.44-38.80
Shareholders equity total272.87-45.4278.0139.21
Balance sheet total (assets)683.43550.02535.73652.63
Net debt- 361.68- 227.66- 194.53- 313.85
Profitability
EBIT-%
ROA44.1 %-17.8 %22.4 %-6.5 %
ROE81.7 %-28.8 %39.3 %-66.2 %
ROI110.5 %-83.6 %323.5 %-65.7 %
Economic value added (EVA)225.72- 127.75120.68-42.33
Solvency
Equity ratio39.9 %-7.6 %14.6 %6.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.80.7
Current ratio1.70.91.00.9
Cash and cash equivalents361.68227.66194.53313.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.50%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:6.01%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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