CP ROSENBERG ApS — Credit Rating and Financial Key Figures

CVR number: 31763991
Strandgyden 3, Faldsled 5642 Millinge
lotte@cprosenberg.dk
tel: 62681133

Company information

Official name
CP ROSENBERG ApS
Established
2008
Domicile
Faldsled
Company form
Private limited company
Industry

About CP ROSENBERG ApS

CP ROSENBERG ApS (CVR number: 31763991) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 105.5 kDKK in 2024. The operating profit was 31.7 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CP ROSENBERG ApS's liquidity measured by quick ratio was 40.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25.00-10.00-8.00183.00105.54
EBIT25.00-10.00-8.00142.0031.66
Net earnings1 583.00268.00434.00- 180.00-22.63
Shareholders equity total11 990.0012 145.0012 466.0012 167.0012 022.79
Balance sheet total (assets)12 698.0012 891.0013 405.0012 538.0012 397.18
Net debt-6 118.00-5 926.00-6 104.00-5 911.00-4 543.93
Profitability
EBIT-%
ROA14.2 %2.8 %4.2 %-0.5 %0.4 %
ROE14.1 %2.2 %3.5 %-1.5 %-0.2 %
ROI14.3 %2.8 %4.2 %-0.5 %0.4 %
Economic value added (EVA)- 539.26- 641.54- 654.09- 559.34- 592.68
Solvency
Equity ratio94.4 %94.2 %93.0 %97.0 %97.0 %
Gearing5.2 %6.1 %6.8 %0.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.913.511.140.940.6
Current ratio12.913.511.140.940.6
Cash and cash equivalents6 741.006 665.006 957.006 016.004 627.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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