Rosbjergvej 7, 8220 Brabrand ApS — Credit Rating and Financial Key Figures

CVR number: 40032223
Kirkevej 4, 2930 Klampenborg

Company information

Official name
Rosbjergvej 7, 8220 Brabrand ApS
Established
2018
Company form
Private limited company
Industry

About Rosbjergvej 7, 8220 Brabrand ApS

Rosbjergvej 7, 8220 Brabrand ApS (CVR number: 40032223) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 7968.1 kDKK in 2024. The operating profit was 9968.1 kDKK, while net earnings were 2979.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rosbjergvej 7, 8220 Brabrand ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 194.955 481.206 296.196 815.507 968.11
EBIT5 460.5811 160.5151 337.642 810.679 968.11
Net earnings3 076.437 844.9138 988.21-2 265.092 979.89
Shareholders equity total10 826.4318 671.3444 659.5542 394.4649 374.35
Balance sheet total (assets)82 100.0087 800.00169 094.60164 274.11166 483.56
Net debt46 718.6310 176.0895 892.9397 701.2991 893.18
Profitability
EBIT-%
ROA6.6 %13.1 %40.0 %1.7 %6.0 %
ROE33.1 %53.2 %123.1 %-5.2 %6.5 %
ROI8.2 %21.2 %50.2 %1.7 %6.1 %
Economic value added (EVA)1 141.975 662.9038 342.50-5 711.60-22.90
Solvency
Equity ratio13.2 %21.3 %26.4 %25.8 %29.7 %
Gearing431.5 %54.5 %217.2 %230.5 %186.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.1
Current ratio0.10.00.1
Cash and cash equivalents1 094.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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