Rosenberg Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 39285754
Vibevej 6, 8410 Rønde
rosenbergtech.com

Credit rating

Company information

Official name
Rosenberg Technologies ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Rosenberg Technologies ApS

Rosenberg Technologies ApS (CVR number: 39285754) is a company from SYDDJURS. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosenberg Technologies ApS's liquidity measured by quick ratio was 62.5 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 profit1 381.51841.89-24.89-29.32-3.01
EBIT899.69237.44- 163.04-29.32-3.01
Net earnings631.55174.36- 117.66-17.5421.75
Shareholders equity total767.80885.65767.99750.45772.21
Balance sheet total (assets)1 125.38937.12800.29783.09783.95
Net debt- 741.02- 751.14- 656.14- 417.71- 385.92
Profitability
EBIT-%
ROA122.4 %23.8 %-15.6 %3.2 %4.3 %
ROE131.7 %21.1 %-14.2 %-2.3 %2.9 %
ROI173.7 %29.6 %-16.4 %3.4 %4.4 %
Economic value added (EVA)677.98176.16- 133.42-24.55-16.39
Solvency
Equity ratio68.2 %94.5 %96.0 %95.8 %98.5 %
Gearing1.0 %0.0 %0.0 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.118.023.622.562.5
Current ratio3.118.023.622.562.5
Cash and cash equivalents748.35751.38656.37421.28389.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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