Rosenlund Arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 40834559
Hybenvænget 34, 2740 Skovlunde
tel: 50297030
www.rosenlundarkitekter.dk
Free credit report Annual report

Company information

Official name
Rosenlund Arkitekter ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales25.1048.00
Gross profit16.3525.10-3.06120.36-4.68
EBIT16.35-3.37-3.06120.36-4.68
Net earnings15.35-9.75-3.42119.93-5.70
Shareholders equity total55.3545.6050.02169.95154.30
Balance sheet total (assets)140.9449.6658.52182.38229.74
Net debt-58.55-24.37-45.97- 131.37- 224.45
Profitability
EBIT-%-13.4 %-6.4 %
ROA11.6 %-3.5 %-5.7 %99.9 %-2.3 %
ROE27.7 %-19.3 %-7.2 %109.0 %-3.5 %
ROI11.9 %-3.7 %-6.4 %109.4 %-2.9 %
Economic value added (EVA)16.35-10.60-5.35117.84-13.22
Solvency
Equity ratio39.3 %91.8 %85.5 %93.2 %67.2 %
Gearing148.8 %
Relative net indebtedness %-80.9 %-78.1 %
Liquidity
Quick ratio1.612.26.914.73.0
Current ratio1.612.26.914.73.0
Cash and cash equivalents140.9424.3745.97131.37224.45
Capital use efficiency
Trade debtors turnover (days)35.8
Net working capital %181.7 %104.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.27%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.