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Rosenbæk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rosenbæk ApS
Rosenbæk ApS (CVR number: 30574192) is a company from HOLSTEBRO. The company recorded a gross profit of 12.4 kDKK in 2025. The operating profit was -93.3 kDKK, while net earnings were -108.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.1 %, which can be considered poor and Return on Equity (ROE) was -102.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Rosenbæk ApS's liquidity measured by quick ratio was 4.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 615.47 | 310.66 | 328.96 | 288.37 | 12.45 |
| EBIT | 39.79 | - 111.49 | -30.29 | 75.18 | -93.29 |
| Net earnings | 28.72 | -88.28 | -23.63 | 61.40 | - 108.17 |
| Shareholders equity total | 197.63 | 59.34 | 220.09 | 159.50 | 51.32 |
| Balance sheet total (assets) | 422.33 | 258.69 | 338.89 | 211.70 | 66.38 |
| Net debt | - 186.46 | - 146.94 | - 266.99 | - 169.26 | -59.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.3 % | -32.7 % | -10.1 % | 27.5 % | -67.1 % |
| ROE | 12.3 % | -68.7 % | -16.9 % | 32.4 % | -102.6 % |
| ROI | 16.9 % | -86.0 % | -21.7 % | 39.9 % | -88.5 % |
| Economic value added (EVA) | 17.36 | -97.03 | -26.61 | 49.91 | - 116.24 |
| Solvency | |||||
| Equity ratio | 46.8 % | 22.9 % | 64.9 % | 75.3 % | 77.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.2 | 2.9 | 4.1 | 4.4 |
| Current ratio | 1.7 | 1.2 | 2.9 | 4.1 | 4.4 |
| Cash and cash equivalents | 186.46 | 146.94 | 266.99 | 169.26 | 59.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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