Rosengreen Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 39156253
Puglundvej 16, Starup 7200 Grindsted

Credit rating

Company information

Official name
Rosengreen Andersen ApS
Established
2017
Domicile
Starup
Company form
Private limited company
Industry

About Rosengreen Andersen ApS

Rosengreen Andersen ApS (CVR number: 39156253) is a company from VARDE. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -449.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rosengreen Andersen ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.13-6.25-5.38-5.63
EBIT-5.00-5.13-6.25-5.38-5.63
Net earnings703.97848.62- 448.33-55.13- 449.16
Shareholders equity total1 141.171 766.191 317.861 262.74813.57
Balance sheet total (assets)1 765.482 208.661 723.211 463.821 044.11
Net debt483.83235.48198.29193.69183.34
Profitability
EBIT-%
ROA50.6 %43.5 %-22.1 %-2.0 %15.2 %
ROE83.5 %58.4 %-29.1 %-4.3 %-43.3 %
ROI55.5 %47.7 %-24.7 %-2.1 %15.5 %
Economic value added (EVA)4.091.20-8.96-68.12-68.63
Solvency
Equity ratio64.6 %80.0 %76.5 %86.3 %77.9 %
Gearing42.4 %13.3 %15.0 %15.3 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.92.64.23.7
Current ratio1.01.92.64.23.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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