RØSFELD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28478925
Segaltvej 99, Løgten 8541 Skødstrup

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 -64 kDKK in 2024. The operating profit was -269.7 kDKK, while net earnings were 3264.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, 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 630.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-78.98- 113.49- 148.28- 139.24-64.00
EBIT-78.98- 113.49- 148.28- 139.24- 269.70
Net earnings699.842 081.57832.201 833.883 264.49
Shareholders equity total12 026.1714 052.4414 484.6515 918.5318 483.02
Balance sheet total (assets)12 317.9414 683.8015 714.7516 186.0019 460.00
Net debt-5 277.52-6 762.78-7 089.29-7 903.29-14 322.61
Profitability
EBIT-%
ROA6.9 %16.9 %7.4 %12.0 %19.1 %
ROE6.0 %16.0 %5.8 %12.1 %19.0 %
ROI7.0 %17.4 %7.9 %12.4 %19.7 %
Economic value added (EVA)-52.68-86.26- 107.24- 107.14- 189.08
Solvency
Equity ratio97.6 %95.7 %92.2 %98.3 %95.0 %
Gearing0.8 %0.5 %1.2 %1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.311.545.743.1630.9
Current ratio19.311.545.743.1630.9
Cash and cash equivalents5 376.776 837.787 268.328 088.3914 322.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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