Rosenkilde Kloak og Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 38444387
Agerstedvej 5, Olstrup 4683 Rønnede
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Company information

Official name
Rosenkilde Kloak og Anlæg ApS
Personnel
1 person
Established
2017
Domicile
Olstrup
Company form
Private limited company
Industry

About Rosenkilde Kloak og Anlæg ApS

Rosenkilde Kloak og Anlæg ApS (CVR number: 38444387) is a company from FAXE. The company recorded a gross profit of 540.2 kDKK in 2024. The operating profit was -48.2 kDKK, while net earnings were -68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -57 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rosenkilde Kloak og Anlæg ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit587.57148.12196.67579.52540.16
EBIT28.54-32.836.17-48.83-48.24
Net earnings21.14-28.074.13-38.11-68.58
Shareholders equity total216.65188.59192.71154.6186.03
Balance sheet total (assets)476.59225.38308.98314.34204.44
Net debt- 104.66-32.37-29.09- 100.94-42.72
Profitability
EBIT-%
ROA6.3 %-9.4 %2.3 %-15.6 %-18.5 %
ROE9.0 %-13.9 %2.2 %-21.9 %-57.0 %
ROI11.9 %-16.0 %3.2 %-28.1 %-39.8 %
Economic value added (EVA)9.06-37.16-4.65-47.77-76.79
Solvency
Equity ratio45.5 %83.7 %62.4 %49.2 %42.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.42.11.61.2
Current ratio1.02.42.11.71.4
Cash and cash equivalents104.6632.3729.09100.9442.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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