ROSENLØV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10551285
Musvågevej 197, Snestrup 5210 Odense NV
Free credit report Annual report

Company information

Official name
ROSENLØV INVEST ApS
Established
1987
Domicile
Snestrup
Company form
Private limited company
Industry

About ROSENLØV INVEST ApS

ROSENLØV INVEST ApS (CVR number: 10551285) is a company from ODENSE. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSENLØV INVEST ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.16-21.61-23.14-28.26-21.15
EBIT-22.16-21.61-23.14-28.26-21.15
Net earnings181.10- 148.417.4364.0721.22
Shareholders equity total1 888.541 627.121 520.161 466.431 426.65
Balance sheet total (assets)1 902.981 641.121 532.661 478.931 439.15
Net debt- 139.45-94.60- 243.35- 126.42-25.05
Profitability
EBIT-%
ROA10.4 %5.5 %1.2 %4.3 %1.5 %
ROE9.8 %-8.4 %0.5 %4.3 %1.5 %
ROI10.4 %5.5 %1.2 %4.3 %1.5 %
Economic value added (EVA)- 112.16- 116.51- 104.90- 104.64-94.84
Solvency
Equity ratio99.2 %99.1 %99.2 %99.2 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.78.822.511.43.2
Current ratio9.78.822.511.43.2
Cash and cash equivalents139.4594.60243.35126.4225.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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