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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
Free credit report Annual report

Credit rating

Company information

Official name
ROSENDAHL CONCEPTKIOSK A/S
Personnel
10 persons
Established
2006
Company form
Limited company
Industry

About ROSENDAHL CONCEPTKIOSK A/S

ROSENDAHL CONCEPTKIOSK A/S (CVR number: 29912920) is a company from BILLUND. The company recorded a gross profit of 4303.2 kDKK in 2025. The operating profit was 112.6 kDKK, while net earnings were 74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSENDAHL CONCEPTKIOSK A/S's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 184.773 784.515 615.774 968.964 303.15
EBIT434.40482.891 137.98984.19112.64
Net earnings340.14357.52897.55708.3974.09
Shareholders equity total2 817.793 175.303 772.863 981.254 055.34
Balance sheet total (assets)5 382.905 548.787 108.956 016.885 977.63
Net debt589.926.602 150.86438.83-24.64
Profitability
EBIT-%
ROA8.7 %9.9 %19.1 %16.1 %2.9 %
ROE11.5 %11.9 %25.8 %18.3 %1.8 %
ROI12.4 %15.4 %25.6 %19.4 %3.9 %
Economic value added (EVA)121.51191.59702.78461.77- 164.50
Solvency
Equity ratio52.3 %62.8 %55.0 %67.3 %82.5 %
Gearing26.1 %8.9 %57.9 %23.1 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.60.61.02.0
Current ratio2.12.31.42.12.1
Cash and cash equivalents144.25274.9133.94480.70254.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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