ROSENQVIST HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36077352
Annexstræde 25 A, Tullebølle 5953 Tranekær
rosenqvistvinhandel@gmail.com
tel: 40841236
vinoblevejle.dk
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Company information

Official name
ROSENQVIST HOLDING 2014 ApS
Established
2014
Domicile
Tullebølle
Company form
Private limited company
Industry

About ROSENQVIST HOLDING 2014 ApS

ROSENQVIST HOLDING 2014 ApS (CVR number: 36077352) is a company from LANGELAND. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 275.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSENQVIST HOLDING 2014 ApS's liquidity measured by quick ratio was 9.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.28-4.50-4.96-8.85-7.29
EBIT-5.28-4.50-4.96-8.85-7.29
Net earnings293.23- 179.2139.55235.53275.26
Shareholders equity total1 927.531 635.321 560.471 678.201 831.46
Balance sheet total (assets)1 932.911 640.511 565.661 820.571 967.67
Net debt-1 352.85-1 367.47-1 208.44-1 154.83-1 096.12
Profitability
EBIT-%
ROA16.0 %-9.9 %8.6 %15.3 %14.5 %
ROE16.0 %-10.1 %2.5 %14.5 %15.7 %
ROI16.0 %-9.9 %8.7 %15.4 %14.6 %
Economic value added (EVA)-92.96- 101.36-87.13-87.27-98.51
Solvency
Equity ratio99.7 %99.7 %99.7 %92.2 %93.1 %
Gearing8.2 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio297.0269.2239.09.39.2
Current ratio297.0269.2239.09.39.2
Cash and cash equivalents1 352.851 367.471 208.441 291.911 227.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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