Rosbjergvej 11 ApS — Credit Rating and Financial Key Figures

CVR number: 41760125
Southamptongade 4, Hjortsballe 2150 Nordhavn

Credit rating

Company information

Official name
Rosbjergvej 11 ApS
Established
2020
Domicile
Hjortsballe
Company form
Private limited company
Industry

About Rosbjergvej 11 ApS

Rosbjergvej 11 ApS (CVR number: 41760125) is a company from KØBENHAVN. The company recorded a gross profit of 29.6 mDKK in 2024. The operating profit was 56.8 mDKK, while net earnings were 19.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 85.8 %, which can be considered excellent and Return on Equity (ROE) was 101.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rosbjergvej 11 ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 372.16- 324.64195.5029 554.70
EBIT- 372.16- 324.64195.5056 842.14
Net earnings- 620.36- 538.22- 289.2219 363.60
Shareholders equity total- 580.36-1 118.58-1 407.8019 889.77
Balance sheet total (assets)17 470.9117 428.2118 284.27112 959.95
Net debt17 994.1618 506.55-5.4784 466.04
Profitability
EBIT-%
ROA-2.1 %-1.8 %1.0 %85.8 %
ROE-3.6 %-3.1 %-1.6 %101.4 %
ROI-2.1 %-1.8 %2.1 %101.4 %
Economic value added (EVA)- 290.77- 221.73209.9644 407.93
Solvency
Equity ratio-3.2 %-6.0 %-7.1 %17.6 %
Gearing-3108.5 %-1656.7 %434.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02.3
Current ratio0.00.00.02.3
Cash and cash equivalents46.1125.245.471 946.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:85.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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