Rosenkilde Lavrsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41932341
Funder Møllevej 239, 8600 Silkeborg

Company information

Official name
Rosenkilde Lavrsen Invest ApS
Established
2020
Company form
Private limited company
Industry

About Rosenkilde Lavrsen Invest ApS

Rosenkilde Lavrsen Invest ApS (CVR number: 41932341) is a company from SILKEBORG. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 53.9 % compared to the previous year. The operating profit percentage was at 16.8 % (EBIT: 0.1 mDKK), while net earnings were 2289.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosenkilde Lavrsen Invest ApS's liquidity measured by quick ratio was 7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales79.00202.00244.24375.84
Gross profit1.0090.00137.6163.32
EBIT1.00120.00137.6163.32
Net earnings2 894.001 735.002 154.952 289.55
Shareholders equity total3 589.005 324.007 360.649 528.18
Balance sheet total (assets)3 619.006 183.007 998.129 921.78
Net debt- 159.00529.00- 250.52-1 691.78
Profitability
EBIT-%1.3 %59.4 %56.3 %16.8 %
ROA80.2 %36.1 %31.0 %25.9 %
ROE80.6 %38.9 %34.0 %27.1 %
ROI80.7 %36.2 %31.4 %26.5 %
Economic value added (EVA)1.00-88.52- 199.29- 344.35
Solvency
Equity ratio99.3 %86.2 %92.0 %96.0 %
Gearing14.9 %6.1 %0.0 %
Relative net indebtedness %-163.3 %291.1 %-30.7 %-348.1 %
Liquidity
Quick ratio8.81.32.27.0
Current ratio6.61.32.27.0
Cash and cash equivalents159.00263.00702.521 691.92
Capital use efficiency
Trade debtors turnover (days)10.26.6
Net working capital %170.9 %109.9 %44.7 %27.1 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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