ROSENDAHL CONCEPTKIOSK A/S

CVR number: 29912920
Thorsvej 233, 7200 Grindsted
info@conceptkiosk.com
tel: 76720260

Credit rating

Company information

Official name
ROSENDAHL CONCEPTKIOSK A/S
Personnel
9 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About the company

ROSENDAHL CONCEPTKIOSK A/S (CVR number: 29912920) is a company from BILLUND. The company recorded a gross profit of 5411.1 kDKK in 2023. The operating profit was 1138 kDKK, while net earnings were 897.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROSENDAHL CONCEPTKIOSK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 399.794 097.604 184.773 784.515 411.12
EBIT737.04314.47434.40482.891 137.98
Net earnings523.95241.95340.14357.52897.55
Shareholders equity total3 135.703 077.652 817.793 175.303 772.86
Balance sheet total (assets)5 325.965 769.555 382.905 548.787 108.95
Net debt918.10737.53589.926.602 150.86
Profitability
EBIT-%
ROA16.2 %6.8 %8.7 %9.9 %19.1 %
ROE19.7 %7.8 %11.5 %11.9 %25.8 %
ROI21.1 %8.8 %12.4 %15.4 %25.6 %
Economic value added (EVA)454.5292.84201.43232.20730.74
Solvency
Equity ratio62.1 %56.1 %52.3 %62.8 %55.0 %
Gearing36.3 %39.0 %26.1 %8.9 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.31.61.3
Current ratio2.42.22.12.32.0
Cash and cash equivalents218.88461.65144.25274.9133.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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