ROSENDAHL CONCEPTKIOSK A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About ROSENDAHL CONCEPTKIOSK A/S

ROSENDAHL CONCEPTKIOSK A/S (CVR number: 29912920) is a company from BILLUND. The company recorded a gross profit of 4969 kDKK in 2024. The operating profit was 984.2 kDKK, while net earnings were 708.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROSENDAHL CONCEPTKIOSK A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 097.604 184.773 784.515 615.774 968.96
EBIT314.47434.40482.891 137.98984.19
Net earnings241.95340.14357.52897.55708.39
Shareholders equity total3 077.652 817.793 175.303 772.863 981.25
Balance sheet total (assets)5 769.555 382.905 548.787 108.956 016.88
Net debt737.53589.926.602 150.86438.83
Profitability
EBIT-%
ROA6.8 %8.7 %9.9 %19.1 %16.1 %
ROE7.8 %11.5 %11.9 %25.8 %18.3 %
ROI8.8 %12.4 %15.4 %25.6 %19.4 %
Economic value added (EVA)92.84201.43232.20730.74573.27
Solvency
Equity ratio56.1 %52.3 %62.8 %55.0 %67.3 %
Gearing39.0 %26.1 %8.9 %57.9 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.60.61.0
Current ratio2.22.12.31.42.1
Cash and cash equivalents461.65144.25274.9133.94480.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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