Rosenkilde 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38470175
Grødde Huse 13, 7430 Ikast

Company information

Official name
Rosenkilde 2 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings276.43253.51265.74976.74989.27
Shareholders equity total41 722.6941 976.2142 241.9543 218.6944 207.96
Balance sheet total (assets)41 762.7342 002.0642 299.2943 425.8544 245.45
Net debt- 455.01- 694.34- 639.34- 501.97-21.75
Profitability
EBIT-%
ROA0.9 %0.8 %0.8 %2.9 %2.9 %
ROE0.7 %0.6 %0.6 %2.3 %2.3 %
ROI0.9 %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 ratio99.9 %99.9 %99.9 %99.5 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.426.911.12.40.6
Current ratio11.426.911.12.40.6
Cash and cash equivalents455.01694.34639.34501.9721.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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