Rosendal Optik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 52.31 | 239.54 | 135.86 | 264.86 |
EBIT | 36.11 | 2.75 | - 140.87 | 9.03 |
Net earnings | 24.70 | 0.90 | - 109.80 | 7.38 |
Shareholders equity total | 64.70 | 65.60 | -44.20 | -36.82 |
Balance sheet total (assets) | 873.02 | 753.38 | 610.71 | 635.63 |
Net debt | - 197.74 | - 114.70 | -45.79 | - 118.30 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.1 % | 0.3 % | -19.9 % | 1.5 % |
ROE | 38.2 % | 1.4 % | -32.5 % | 1.2 % |
ROI | 5.7 % | 0.4 % | -40.2 % | 15.7 % |
Economic value added (EVA) | 27.38 | -4.09 | - 117.04 | 5.92 |
Solvency | ||||
Equity ratio | 7.4 % | 8.9 % | -6.8 % | -5.5 % |
Gearing | 98.2 % | 95.3 % | -141.0 % | -169.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.4 | 1.0 | 1.3 |
Current ratio | 1.5 | 2.3 | 2.0 | 2.2 |
Cash and cash equivalents | 261.25 | 177.21 | 108.10 | 180.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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