ROSENGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 31088437
Vældegårdsvej 55, 2820 Gentofte

Company information

Official name
ROSENGAARD ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ROSENGAARD ApS

ROSENGAARD ApS (CVR number: 31088437) is a company from GENTOFTE. The company recorded a gross profit of 2799.3 kDKK in 2024. The operating profit was 2591.6 kDKK, while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. ROSENGAARD ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 271.601 906.651 575.683 633.002 799.26
EBIT1 188.561 832.211 291.643 387.242 591.62
Net earnings1 262.153 352.111 430.2114 936.3715 386.72
Shareholders equity total28 635.8431 987.9533 418.1648 354.5363 741.25
Balance sheet total (assets)60 989.1464 091.4562 246.3782 677.58107 912.32
Net debt28 972.9827 216.3524 213.3626 835.1936 392.93
Profitability
EBIT-%
ROA3.1 %8.6 %3.1 %25.9 %21.6 %
ROE4.5 %11.1 %4.4 %36.5 %27.5 %
ROI3.2 %8.7 %3.1 %26.2 %22.0 %
Economic value added (EVA)-2 133.25-1 707.50-2 091.62- 682.83-2 249.40
Solvency
Equity ratio47.0 %49.9 %53.7 %58.5 %59.1 %
Gearing101.2 %85.1 %72.5 %56.3 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.10.3
Current ratio0.30.30.20.10.3
Cash and cash equivalents391.94768.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.