ROSENBORGHUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSENBORGHUS A/S
ROSENBORGHUS A/S (CVR number: 37363715) is a company from KØBENHAVN. The company recorded a gross profit of 258.7 kDKK in 2024. The operating profit was 258.7 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. ROSENBORGHUS A/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 825.21 | 855.49 | |||
Gross profit | 273.23 | 5 467.44 | -73.00 | 258.69 | |
EBIT | 273.23 | 6 161.96 | -73.00 | 258.69 | |
Net earnings | 563.79 | 4 488.38 | - 124.00 | -22.45 | |
Shareholders equity total | 4 617.68 | 9 106.07 | 3 282.00 | 3 259.79 | |
Balance sheet total (assets) | 13 895.58 | 17 362.42 | 10 474.00 | 10 549.26 | |
Net debt | 6 390.66 | -2 207.65 | 4 629.00 | 4 477.71 | |
Profitability | |||||
EBIT-% | 33.1 % | 720.3 % | |||
ROA | 6.7 % | 39.6 % | 0.9 % | 3.3 % | |
ROE | 12.9 % | 65.4 % | -2.0 % | -0.7 % | |
ROI | 6.9 % | 41.8 % | 0.9 % | 3.5 % | |
Economic value added (EVA) | - 443.37 | 4 191.89 | - 867.07 | - 508.43 | 201.07 |
Solvency | |||||
Equity ratio | 33.4 % | 52.6 % | 31.3 % | 30.9 % | |
Gearing | 178.1 % | 66.2 % | 179.1 % | 174.1 % | |
Relative net indebtedness % | 823.2 % | -113.1 % | |||
Liquidity | |||||
Quick ratio | 4.2 | 6.2 | 2.8 | 1.8 | |
Current ratio | 3.8 | 6.0 | 2.8 | 1.8 | |
Cash and cash equivalents | 1 835.74 | 8 231.83 | 1 250.00 | 1 198.33 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.5 | 7.1 | |||
Net working capital % | -17.2 % | 661.9 % | |||
Credit risk | |||||
Credit rating | AA | A | BBB | BBB |
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