ROSENLØV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10551285
Musvågevej 197, Snestrup 5210 Odense NV

Credit rating

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 -28.3 kDKK in 2023. The operating profit was -28.3 kDKK, while net earnings were 64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 11.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.14-22.16-21.61-23.14-28.26
EBIT-20.14-22.16-21.61-23.14-28.26
Net earnings-86.68181.10- 148.417.4364.07
Shareholders equity total1 818.041 888.541 627.121 520.161 466.43
Balance sheet total (assets)1 832.041 902.981 641.121 532.661 478.93
Net debt- 169.56- 139.45-94.60- 243.35- 126.42
Profitability
EBIT-%
ROA0.1 %10.4 %5.5 %1.2 %4.3 %
ROE-4.5 %9.8 %-8.4 %0.5 %4.3 %
ROI0.1 %10.4 %5.5 %1.2 %4.3 %
Economic value added (EVA)- 113.56- 103.64- 109.50- 100.15-92.42
Solvency
Equity ratio99.2 %99.2 %99.1 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.59.78.822.511.4
Current ratio12.59.78.822.511.4
Cash and cash equivalents169.56139.4594.60243.35126.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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