Rtrosenberg ApS — Credit Rating and Financial Key Figures

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

Company information

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

About Rtrosenberg ApS

Rtrosenberg ApS (CVR number: 38871250) is a company from SYDDJURS. The company recorded a gross profit of 341.2 kDKK in 2024. The operating profit was 3.9 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 1.9 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 sales215.60
Gross profit97.18234.65307.38345.08341.21
EBIT78.4915.32-31.31-3.993.94
Net earnings59.6812.68-27.64-6.972.43
Shareholders equity total78.6691.3463.7056.7259.15
Balance sheet total (assets)156.21194.92155.07140.71127.10
Net debt-74.08- 115.77- 112.47-75.67-52.35
Profitability
EBIT-%36.4 %
ROA78.6 %8.7 %-17.9 %-2.7 %3.1 %
ROE122.2 %14.9 %-35.7 %-11.6 %4.2 %
ROI160.8 %18.0 %-41.3 %-6.8 %7.2 %
Economic value added (EVA)58.749.88-31.25-7.021.09
Solvency
Equity ratio50.4 %46.9 %39.4 %40.3 %46.5 %
Gearing
Relative net indebtedness %1.6 %
Liquidity
Quick ratio2.21.81.61.61.9
Current ratio2.21.81.61.61.9
Cash and cash equivalents74.08115.77112.4775.6752.35
Capital use efficiency
Trade debtors turnover (days)93.1
Net working capital %34.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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