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

CVR number: 31767776
Læssøegade 215, 5230 Odense M
tel: 66180030
Free credit report Annual report

Credit rating

Company information

Official name
ROSGAARD PLANT A/S
Personnel
4 persons
Established
2008
Company form
Limited company
Industry

About ROSGAARD PLANT A/S

ROSGAARD PLANT A/S (CVR number: 31767776) is a company from ODENSE. The company recorded a gross profit of 977.3 kDKK in 2024. The operating profit was 55.8 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 3.3 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 profit909.052 050.791 467.471 010.52977.28
EBIT158.411 219.88679.97112.9755.85
Net earnings132.48930.17509.3964.2021.64
Shareholders equity total1 526.102 456.272 965.652 729.852 751.49
Balance sheet total (assets)3 388.713 673.083 990.073 484.643 609.79
Net debt- 250.38-1 736.88-1 226.08- 139.32-1 119.29
Profitability
EBIT-%
ROA6.9 %35.3 %18.6 %3.8 %2.8 %
ROE9.1 %46.7 %18.8 %2.3 %0.8 %
ROI12.3 %62.0 %26.0 %5.0 %3.6 %
Economic value added (EVA)48.06871.61391.63-82.16-97.80
Solvency
Equity ratio45.0 %66.9 %74.3 %78.3 %76.2 %
Gearing1.2 %0.6 %1.0 %0.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.83.33.83.3
Current ratio1.82.83.33.83.3
Cash and cash equivalents268.651 750.481 256.74141.751 176.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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