Rtrosenberg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 45.00 | 215.60 | |||
Gross profit | 9.22 | 97.18 | 234.65 | 307.38 | 345.08 |
EBIT | 9.22 | 78.49 | 15.32 | -31.31 | -3.99 |
Net earnings | 7.17 | 59.68 | 12.68 | -27.64 | -6.97 |
Shareholders equity total | 18.98 | 78.66 | 91.34 | 63.70 | 56.72 |
Balance sheet total (assets) | 43.44 | 156.21 | 194.92 | 155.07 | 140.71 |
Net debt | -10.60 | -74.08 | - 115.77 | - 112.47 | -75.67 |
Profitability | |||||
EBIT-% | 20.5 % | 36.4 % | |||
ROA | 23.9 % | 78.6 % | 8.7 % | -17.9 % | -2.7 % |
ROE | 46.6 % | 122.2 % | 14.9 % | -35.7 % | -11.6 % |
ROI | 52.9 % | 160.8 % | 18.0 % | -41.3 % | -6.8 % |
Economic value added (EVA) | 6.75 | 59.28 | 13.61 | -25.43 | -1.54 |
Solvency | |||||
Equity ratio | 43.7 % | 50.4 % | 46.9 % | 39.4 % | 40.3 % |
Gearing | |||||
Relative net indebtedness % | 30.8 % | 1.6 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 2.2 | 1.8 | 1.6 | 1.6 |
Current ratio | 0.7 | 2.2 | 1.8 | 1.6 | 1.6 |
Cash and cash equivalents | 10.60 | 74.08 | 115.77 | 112.47 | 75.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 93.1 | ||||
Net working capital % | -14.8 % | 34.9 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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