ROSENKÆRET ApS — Credit Rating and Financial Key Figures

CVR number: 34212805
Oslo Plads 2, 2100 København Ø
Jess.Thiersen@dk.dlapiper.com

Credit rating

Company information

Official name
ROSENKÆRET ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About ROSENKÆRET ApS

ROSENKÆRET ApS (CVR number: 34212805K) is a company from KØBENHAVN. The company reported a net sales of 113.4 mDKK in 2017, demonstrating a growth of 7.7 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 7.7 mDKK), while net earnings were 5894 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. ROSENKÆRET ApS's liquidity measured by quick ratio was 1.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2013
2014
2015
2016
2017
Volume
Net sales136.00124.39121.94105.29113.37
Gross profit32.8832.4938.1929.5438.41
EBIT-2.26-2.640.43-3.567.71
Net earnings-3.03-6.330.05-4.215.89
Shareholders equity total147.70141.25141.47137.02143.00
Balance sheet total (assets)248.56221.92207.71208.65222.52
Net debt-9.27-2.85-8.46
Profitability
EBIT-%0.4 %-3.4 %6.8 %
ROA2.3 %-0.3 %5.4 %
ROE0.0 %-3.0 %4.2 %
ROI2.4 %-0.3 %5.8 %
Economic value added (EVA)-13.00-14.37-10.24-13.87-4.57
Solvency
Equity ratio68.1 %65.7 %64.4 %
Gearing36.1 %41.3 %42.6 %
Relative net indebtedness %2.1 %9.0 %7.8 %
Liquidity
Quick ratio1.51.11.2
Current ratio2.32.01.9
Cash and cash equivalents95.9373.2360.3859.4869.36
Capital use efficiency
Trade debtors turnover (days)44.943.950.7
Net working capital %20.4 %6.9 %2.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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