Rtrosenberg ApS — Credit Rating and Financial Key Figures

CVR number: 38871250
Solskrænten 2, Dråby 8400 Ebeltoft
rtrosenberg@gmail.com
tel: 60219950
Rtrosenberg.dk

Credit rating

Company information

Official name
Rtrosenberg ApS
Personnel
1 person
Established
2017
Domicile
Dråby
Company form
Private limited company
Industry
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About Rtrosenberg ApS

Rtrosenberg ApS (CVR number: 38871250) is a company from SYDDJURS. The company recorded a gross profit of 345.1 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. Rtrosenberg ApS's liquidity measured by quick ratio was 1.6 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 sales45.00215.60
Gross profit9.2297.18234.65307.38345.08
EBIT9.2278.4915.32-31.31-3.99
Net earnings7.1759.6812.68-27.64-6.97
Shareholders equity total18.9878.6691.3463.7056.72
Balance sheet total (assets)43.44156.21194.92155.07140.71
Net debt-10.60-74.08- 115.77- 112.47-75.67
Profitability
EBIT-%20.5 %36.4 %
ROA23.9 %78.6 %8.7 %-17.9 %-2.7 %
ROE46.6 %122.2 %14.9 %-35.7 %-11.6 %
ROI52.9 %160.8 %18.0 %-41.3 %-6.8 %
Economic value added (EVA)6.7559.2813.61-25.43-1.54
Solvency
Equity ratio43.7 %50.4 %46.9 %39.4 %40.3 %
Gearing
Relative net indebtedness %30.8 %1.6 %
Liquidity
Quick ratio0.72.21.81.61.6
Current ratio0.72.21.81.61.6
Cash and cash equivalents10.6074.08115.77112.4775.67
Capital use efficiency
Trade debtors turnover (days)93.1
Net working capital %-14.8 %34.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.68%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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