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RØSFELD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28478925
Segaltvej 99, Løgten 8541 Skødstrup
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Company information

Official name
RØSFELD HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Løgten
Company form
Private limited company
Industry

About RØSFELD HOLDING ApS

RØSFELD HOLDING ApS (CVR number: 28478925) is a company from AARHUS. The company recorded a gross profit of -72.3 kDKK in 2025. The operating profit was -279.3 kDKK, while net earnings were 3147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØSFELD HOLDING ApS's liquidity measured by quick ratio was 586.4 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 profit- 113.49- 148.28- 139.24-64.00-72.35
EBIT- 113.49- 148.28- 139.24- 269.70- 279.35
Net earnings2 081.57832.201 833.883 264.493 147.56
Shareholders equity total14 052.4414 484.6515 918.5318 483.0220 880.58
Balance sheet total (assets)14 683.8015 714.7516 186.0019 460.0021 963.41
Net debt-6 762.78-7 089.29-7 903.29-14 322.61-16 207.21
Profitability
EBIT-%
ROA16.9 %7.4 %12.0 %19.1 %18.0 %
ROE16.0 %5.8 %12.1 %19.0 %16.0 %
ROI17.4 %7.9 %12.4 %19.7 %18.9 %
Economic value added (EVA)- 696.90- 826.91- 841.57-1 000.69-1 181.28
Solvency
Equity ratio95.7 %92.2 %98.3 %95.0 %95.1 %
Gearing0.5 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.545.743.1631.0586.4
Current ratio11.545.743.1631.0586.4
Cash and cash equivalents6 837.787 268.328 088.3914 322.6116 207.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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