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Rosenbæk ApS — Credit Rating and Financial Key Figures

CVR number: 30574192
Sognefogedvej 13, 6990 Ulfborg
tel: 97491218
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Credit rating

Company information

Official name
Rosenbæk ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit615.47310.66328.96288.3712.45
EBIT39.79- 111.49-30.2975.18-93.29
Net earnings28.72-88.28-23.6361.40- 108.17
Shareholders equity total197.6359.34220.09159.5051.32
Balance sheet total (assets)422.33258.69338.89211.7066.38
Net debt- 186.46- 146.94- 266.99- 169.26-59.03
Profitability
EBIT-%
ROA7.3 %-32.7 %-10.1 %27.5 %-67.1 %
ROE12.3 %-68.7 %-16.9 %32.4 %-102.6 %
ROI16.9 %-86.0 %-21.7 %39.9 %-88.5 %
Economic value added (EVA)17.36-97.03-26.6149.91- 116.24
Solvency
Equity ratio46.8 %22.9 %64.9 %75.3 %77.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.22.94.14.4
Current ratio1.71.22.94.14.4
Cash and cash equivalents186.46146.94266.99169.2659.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-67.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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