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 -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 989.3 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 99.9 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.03 | -11.00 | -11.06 | -11.94 | -12.25 |
EBIT | -11.03 | -11.00 | -11.06 | -11.94 | -12.25 |
Net earnings | 276.43 | 253.51 | 265.74 | 976.74 | 989.27 |
Shareholders equity total | 41 722.69 | 41 976.21 | 42 241.95 | 43 218.69 | 44 207.96 |
Balance sheet total (assets) | 41 762.73 | 42 002.06 | 42 299.29 | 43 425.85 | 44 245.45 |
Net debt | - 455.01 | - 694.34 | - 639.34 | - 501.97 | -21.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 0.8 % | 0.8 % | 2.9 % | 2.9 % |
ROE | 0.7 % | 0.6 % | 0.6 % | 2.3 % | 2.3 % |
ROI | 0.9 % | 0.8 % | 0.8 % | 2.9 % | 2.9 % |
Economic value added (EVA) | -2 091.28 | -2 105.14 | -2 117.93 | -2 131.97 | -2 181.26 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.5 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.4 | 26.9 | 11.1 | 2.4 | 0.6 |
Current ratio | 11.4 | 26.9 | 11.1 | 2.4 | 0.6 |
Cash and cash equivalents | 455.01 | 694.34 | 639.34 | 501.97 | 21.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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