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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings305.85276.43253.51265.74976.74
Shareholders equity total41 446.2641 722.6941 976.2142 241.9543 218.69
Balance sheet total (assets)41 456.2641 762.7342 002.0642 299.2943 425.85
Net debt- 168.07- 455.01- 694.34- 639.34- 501.97
Profitability
EBIT-%
ROA1.0 %0.9 %0.8 %0.8 %2.9 %
ROE0.7 %0.7 %0.6 %0.6 %2.3 %
ROI1.0 %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 ratio100.0 %99.9 %99.9 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio658.711.426.911.12.4
Current ratio658.711.426.911.12.4
Cash and cash equivalents168.07455.01694.34639.34501.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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