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 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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.