ROSGAARD PLANT A/S — Credit Rating and Financial Key Figures

CVR number: 31767776
Læssøegade 215, 5230 Odense M
tel: 66180030

Credit rating

Company information

Official name
ROSGAARD PLANT A/S
Personnel
4 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ROSGAARD PLANT A/S

ROSGAARD PLANT A/S (CVR number: 31767776) is a company from ODENSE. The company recorded a gross profit of 1039 kDKK in 2023. The operating profit was 113 kDKK, while net earnings were 64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. ROSGAARD PLANT A/S's liquidity measured by quick ratio was 3.8 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 profit788.09909.052 050.791 467.471 039.05
EBIT107.20158.411 219.88679.97112.97
Net earnings79.00132.48930.17509.3964.20
Shareholders equity total1 393.621 526.102 456.272 965.652 729.85
Balance sheet total (assets)1 875.323 388.713 673.083 990.073 484.64
Net debt- 612.10- 250.38-1 736.88-1 226.08- 139.32
Profitability
EBIT-%
ROA7.2 %6.9 %35.3 %18.6 %3.8 %
ROE5.8 %9.1 %46.7 %18.8 %2.3 %
ROI8.8 %12.3 %62.0 %26.0 %5.0 %
Economic value added (EVA)30.8880.57886.03492.843.04
Solvency
Equity ratio74.3 %45.0 %66.9 %74.3 %78.3 %
Gearing1.3 %1.2 %0.6 %1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.82.83.33.8
Current ratio3.91.82.83.33.8
Cash and cash equivalents629.61268.651 750.481 256.74141.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.