ROSENVINGE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34089604
Johannebjergparken 46, 7120 Vejle Øst
carsten.rosenvinge@gmail.com

Credit rating

Company information

Official name
ROSENVINGE INVEST ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649910

About ROSENVINGE INVEST ApS

ROSENVINGE INVEST ApS (CVR number: 34089604) is a company from VEJLE. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSENVINGE INVEST ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.65-11.40-11.37-11.49-10.61
EBIT-11.65-11.40-11.37-11.49-10.61
Net earnings106.8343.75274.88- 249.28114.63
Shareholders equity total2 533.712 466.862 628.752 265.072 261.90
Balance sheet total (assets)2 537.972 466.862 685.462 284.452 261.90
Net debt-24.09-2 464.70-2 685.46-2 214.73-2 166.40
Profitability
EBIT-%
ROA7.6 %4.9 %13.7 %8.1 %9.2 %
ROE4.2 %1.7 %10.8 %-10.2 %5.1 %
ROI7.6 %4.9 %13.8 %8.2 %9.2 %
Economic value added (EVA)- 128.93- 134.96-8.98-6.18-10.77
Solvency
Equity ratio99.8 %100.0 %97.9 %99.2 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.547.4117.9
Current ratio12.547.4117.9
Cash and cash equivalents24.092 464.702 685.462 214.732 166.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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