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Vinspecialisten Rosengårdcentret ApS — Credit Rating and Financial Key Figures

CVR number: 39414279
Ørbækvej 75, 5220 Odense SØ
kgellert@gmail.com
tel: 51941977
Free credit report Annual report

Credit rating

Company information

Official name
Vinspecialisten Rosengårdcentret ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 360.001 660.221 509.061 875.291 518.77
EBIT243.00209.38-31.27361.82-92.23
Net earnings182.00155.33-30.43272.73-73.05
Shareholders equity total534.00689.44659.01931.74858.69
Balance sheet total (assets)1 492.001 586.201 296.971 630.091 569.33
Net debt- 701.00- 783.94- 477.43- 666.33- 566.70
Profitability
EBIT-%
ROA18.3 %13.6 %-2.2 %24.7 %-5.8 %
ROE40.9 %25.4 %-4.5 %34.3 %-8.2 %
ROI54.5 %34.2 %-4.6 %45.5 %-10.3 %
Economic value added (EVA)171.87136.37-59.47245.59- 119.47
Solvency
Equity ratio35.8 %43.5 %50.8 %57.2 %54.7 %
Gearing0.0 %0.0 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.41.3
Current ratio1.61.82.02.32.2
Cash and cash equivalents701.00784.13477.62667.30571.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.76%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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