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Vinspecialisten Rosengårdcentret ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vinspecialisten Rosengårdcentret ApS
Vinspecialisten Rosengårdcentret ApS (CVR number: 39414279) is a company from ODENSE. The company recorded a gross profit of 1518.8 kDKK in 2025. The operating profit was -92.2 kDKK, while net earnings were -73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vinspecialisten Rosengårdcentret ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 360.00 | 1 660.22 | 1 509.06 | 1 875.29 | 1 518.77 |
| EBIT | 243.00 | 209.38 | -31.27 | 361.82 | -92.23 |
| Net earnings | 182.00 | 155.33 | -30.43 | 272.73 | -73.05 |
| Shareholders equity total | 534.00 | 689.44 | 659.01 | 931.74 | 858.69 |
| Balance sheet total (assets) | 1 492.00 | 1 586.20 | 1 296.97 | 1 630.09 | 1 569.33 |
| Net debt | - 701.00 | - 783.94 | - 477.43 | - 666.33 | - 566.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.3 % | 13.6 % | -2.2 % | 24.7 % | -5.8 % |
| ROE | 40.9 % | 25.4 % | -4.5 % | 34.3 % | -8.2 % |
| ROI | 54.5 % | 34.2 % | -4.6 % | 45.5 % | -10.3 % |
| Economic value added (EVA) | 171.87 | 136.37 | -59.47 | 245.59 | - 119.47 |
| Solvency | |||||
| Equity ratio | 35.8 % | 43.5 % | 50.8 % | 57.2 % | 54.7 % |
| Gearing | 0.0 % | 0.0 % | 0.1 % | 0.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.1 | 1.4 | 1.3 |
| Current ratio | 1.6 | 1.8 | 2.0 | 2.3 | 2.2 |
| Cash and cash equivalents | 701.00 | 784.13 | 477.62 | 667.30 | 571.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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