Rosenkilde 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rosenkilde 2 ApS
Rosenkilde 2 ApS (CVR number: 38470175) is a company from IKAST-BRANDE. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 976.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosenkilde 2 ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.75 | -11.03 | -11.00 | -11.06 | -11.94 |
EBIT | -10.75 | -11.03 | -11.00 | -11.06 | -11.94 |
Net earnings | 305.85 | 276.43 | 253.51 | 265.74 | 976.74 |
Shareholders equity total | 41 446.26 | 41 722.69 | 41 976.21 | 42 241.95 | 43 218.69 |
Balance sheet total (assets) | 41 456.26 | 41 762.73 | 42 002.06 | 42 299.29 | 43 425.85 |
Net debt | - 168.07 | - 455.01 | - 694.34 | - 639.34 | - 501.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 0.9 % | 0.8 % | 0.8 % | 2.9 % |
ROE | 0.7 % | 0.7 % | 0.6 % | 0.6 % | 2.3 % |
ROI | 1.0 % | 0.9 % | 0.8 % | 0.8 % | 2.9 % |
Economic value added (EVA) | -2 068.14 | -2 082.83 | -2 082.27 | -2 083.04 | -2 099.84 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 99.9 % | 99.9 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 658.7 | 11.4 | 26.9 | 11.1 | 2.4 |
Current ratio | 658.7 | 11.4 | 26.9 | 11.1 | 2.4 |
Cash and cash equivalents | 168.07 | 455.01 | 694.34 | 639.34 | 501.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | AA |
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