Rosenkilde Lavrsen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 79.00 | 202.00 | 244.24 | 375.84 |
Gross profit | 1.00 | 90.00 | 137.61 | 63.32 |
EBIT | 1.00 | 120.00 | 137.61 | 63.32 |
Net earnings | 2 894.00 | 1 735.00 | 2 154.95 | 2 289.55 |
Shareholders equity total | 3 589.00 | 5 324.00 | 7 360.64 | 9 528.18 |
Balance sheet total (assets) | 3 619.00 | 6 183.00 | 7 998.12 | 9 921.78 |
Net debt | - 159.00 | 529.00 | - 250.52 | -1 691.78 |
Profitability | ||||
EBIT-% | 1.3 % | 59.4 % | 56.3 % | 16.8 % |
ROA | 80.2 % | 36.1 % | 31.0 % | 25.9 % |
ROE | 80.6 % | 38.9 % | 34.0 % | 27.1 % |
ROI | 80.7 % | 36.2 % | 31.4 % | 26.5 % |
Economic value added (EVA) | 1.00 | -88.52 | - 199.29 | - 344.35 |
Solvency | ||||
Equity ratio | 99.3 % | 86.2 % | 92.0 % | 96.0 % |
Gearing | 14.9 % | 6.1 % | 0.0 % | |
Relative net indebtedness % | -163.3 % | 291.1 % | -30.7 % | -348.1 % |
Liquidity | ||||
Quick ratio | 8.8 | 1.3 | 2.2 | 7.0 |
Current ratio | 6.6 | 1.3 | 2.2 | 7.0 |
Cash and cash equivalents | 159.00 | 263.00 | 702.52 | 1 691.92 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 10.2 | 6.6 | ||
Net working capital % | 170.9 % | 109.9 % | 44.7 % | 27.1 % |
Credit risk | ||||
Credit rating | BBB | A | AA | A |
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