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Rosenkilde 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38470175
Grødde Huse 13, 7430 Ikast
Free credit report Annual report

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 -13.2 kDKK in 2025. The operating profit was -13.2 kDKK, while net earnings were 1030.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, 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 100 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.00-11.06-11.94-12.25-13.22
EBIT-11.00-11.06-11.94-12.25-13.22
Net earnings253.51265.74976.74989.271 030.16
Shareholders equity total41 976.2142 241.9543 218.6944 207.9645 238.12
Balance sheet total (assets)42 002.0642 299.2943 425.8544 245.4545 248.12
Net debt- 694.34- 639.34- 501.97-21.75-8.57
Profitability
EBIT-%
ROA0.8 %0.8 %2.9 %2.9 %3.0 %
ROE0.6 %0.6 %2.3 %2.3 %2.3 %
ROI0.8 %0.8 %2.9 %2.9 %3.0 %
Economic value added (EVA)-2 105.14-2 117.93-2 131.97-2 181.26-2 231.75
Solvency
Equity ratio99.9 %99.9 %99.5 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.911.12.40.61.2
Current ratio26.911.12.40.61.2
Cash and cash equivalents694.34639.34501.9721.758.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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