Rosen Gulve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rosen Gulve ApS
Rosen Gulve ApS (CVR number: 40947434) is a company from BALLERUP. The company reported a net sales of 3.9 mDKK in 2022, demonstrating a growth of 128.6 % compared to the previous year. The operating profit percentage was at 20.5 % (EBIT: 0.8 mDKK), while net earnings were 535.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.4 %, which can be considered excellent and Return on Equity (ROE) was 146.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. Rosen Gulve ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | 1 684.91 | 3 852.03 | |
Gross profit | 712.01 | 879.01 | 1 734.02 |
EBIT | -24.39 | 46.07 | 789.45 |
Net earnings | -21.64 | 79.24 | 535.25 |
Shareholders equity total | 18.36 | 97.61 | 632.85 |
Balance sheet total (assets) | 527.74 | 706.18 | 1 282.05 |
Net debt | 4.43 | -1.84 | 35.65 |
Profitability | |||
EBIT-% | 2.7 % | 20.5 % | |
ROA | -4.6 % | 14.5 % | 79.4 % |
ROE | -117.8 % | 136.7 % | 146.6 % |
ROI | -16.0 % | 45.8 % | 167.9 % |
Economic value added (EVA) | -21.51 | 46.43 | 596.29 |
Solvency | |||
Equity ratio | 3.5 % | 13.8 % | 49.4 % |
Gearing | 729.4 % | 144.0 % | 11.0 % |
Relative net indebtedness % | 27.7 % | 16.0 % | |
Liquidity | |||
Quick ratio | 0.7 | 1.0 | 2.6 |
Current ratio | 0.7 | 1.0 | 2.6 |
Cash and cash equivalents | 129.50 | 142.38 | 33.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | 84.1 | 109.8 | |
Net working capital % | -1.3 % | 18.9 % | |
Credit risk | |||
Credit rating | BB | B | BB |
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