Rosenkilde Kloak og Anlæg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 587.57 | 148.12 | 196.67 | 579.52 | 540.16 |
EBIT | 28.54 | -32.83 | 6.17 | -48.83 | -48.24 |
Net earnings | 21.14 | -28.07 | 4.13 | -38.11 | -68.58 |
Shareholders equity total | 216.65 | 188.59 | 192.71 | 154.61 | 86.03 |
Balance sheet total (assets) | 476.59 | 225.38 | 308.98 | 314.34 | 204.44 |
Net debt | - 104.66 | -32.37 | -29.09 | - 100.94 | -42.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | -9.4 % | 2.3 % | -15.6 % | -18.5 % |
ROE | 9.0 % | -13.9 % | 2.2 % | -21.9 % | -57.0 % |
ROI | 11.9 % | -16.0 % | 3.2 % | -28.1 % | -39.8 % |
Economic value added (EVA) | 9.06 | -37.16 | -4.65 | -47.77 | -76.79 |
Solvency | |||||
Equity ratio | 45.5 % | 83.7 % | 62.4 % | 49.2 % | 42.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.4 | 2.1 | 1.6 | 1.2 |
Current ratio | 1.0 | 2.4 | 2.1 | 1.7 | 1.4 |
Cash and cash equivalents | 104.66 | 32.37 | 29.09 | 100.94 | 42.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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