Rosenlund Arkitekter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rosenlund Arkitekter ApS
Rosenlund Arkitekter ApS (CVR number: 40834559) is a company from BALLERUP. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. Rosenlund Arkitekter ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 25.10 | 48.00 | |||
Gross profit | 16.35 | 25.10 | -3.06 | 120.36 | -4.68 |
EBIT | 16.35 | -3.37 | -3.06 | 120.36 | -4.68 |
Net earnings | 15.35 | -9.75 | -3.42 | 119.93 | -5.70 |
Shareholders equity total | 55.35 | 45.60 | 50.02 | 169.95 | 154.30 |
Balance sheet total (assets) | 140.94 | 49.66 | 58.52 | 182.38 | 229.74 |
Net debt | -58.55 | -24.37 | -45.97 | - 131.37 | - 224.45 |
Profitability | |||||
EBIT-% | -13.4 % | -6.4 % | |||
ROA | 11.6 % | -3.5 % | -5.7 % | 99.9 % | -2.3 % |
ROE | 27.7 % | -19.3 % | -7.2 % | 109.0 % | -3.5 % |
ROI | 11.9 % | -3.7 % | -6.4 % | 109.4 % | -2.9 % |
Economic value added (EVA) | 16.35 | -10.60 | -5.35 | 117.84 | -13.22 |
Solvency | |||||
Equity ratio | 39.3 % | 91.8 % | 85.5 % | 93.2 % | 67.2 % |
Gearing | 148.8 % | ||||
Relative net indebtedness % | -80.9 % | -78.1 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 12.2 | 6.9 | 14.7 | 3.0 |
Current ratio | 1.6 | 12.2 | 6.9 | 14.7 | 3.0 |
Cash and cash equivalents | 140.94 | 24.37 | 45.97 | 131.37 | 224.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.8 | ||||
Net working capital % | 181.7 % | 104.2 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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