Rosendal Optik ApS — Credit Rating and Financial Key Figures

CVR number: 41648082
Sluseholmen 12 D, 2450 København SV
Rosendaloptik@gmail.com
tel: 93808570
www.RosendalOptik.dk
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Company information

Official name
Rosendal Optik ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Rosendal Optik ApS

Rosendal Optik ApS (CVR number: 41648082) is a company from KØBENHAVN. The company recorded a gross profit of 264.9 kDKK in 2024. The operating profit was 9 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rosendal Optik ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit52.31239.54135.86264.86
EBIT36.112.75- 140.879.03
Net earnings24.700.90- 109.807.38
Shareholders equity total64.7065.60-44.20-36.82
Balance sheet total (assets)873.02753.38610.71635.63
Net debt- 197.74- 114.70-45.79- 118.30
Profitability
EBIT-%
ROA4.1 %0.3 %-19.9 %1.5 %
ROE38.2 %1.4 %-32.5 %1.2 %
ROI5.7 %0.4 %-40.2 %15.7 %
Economic value added (EVA)27.38-4.09- 117.045.92
Solvency
Equity ratio7.4 %8.9 %-6.8 %-5.5 %
Gearing98.2 %95.3 %-141.0 %-169.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.01.3
Current ratio1.52.32.02.2
Cash and cash equivalents261.25177.21108.10180.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.55%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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