Schrepkow Rosen K/S — Credit Rating and Financial Key Figures

CVR number: 41665068
Gl Strandvej 103, 3050 Humlebæk
andreas.vonrosen@gmail.com
Free credit report Annual report

Company information

Official name
Schrepkow Rosen K/S
Established
2020
Company form
Limited partnership
Industry

About Schrepkow Rosen K/S

Schrepkow Rosen K/S (CVR number: 41665068) is a company from FREDENSBORG. The company recorded a gross profit of -1.6 kEUR in 2024. The operating profit was -1.6 kEUR, while net earnings were 621.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schrepkow Rosen K/S's liquidity measured by quick ratio was 266.6 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.90-0.91-16.37-1.61
EBIT-0.90-0.91-16.37-1.61
Net earnings-0.90347.292 195.82621.53
Shareholders equity total-0.90346.38775.611 106.52
Balance sheet total (assets)0.29348.261 165.871 110.68
Net debt1.01-12.48-30.07
Profitability
EBIT-%
ROA-75.4 %199.0 %290.0 %54.6 %
ROE-307.2 %200.4 %391.4 %66.0 %
ROI-75.4 %199.4 %290.7 %54.8 %
Economic value added (EVA)-0.90-0.58-33.83-60.07
Solvency
Equity ratio-7.0 %99.5 %66.5 %99.6 %
Gearing-4.3 %0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.0184.2413.6266.6
Current ratio1.0184.2413.6266.6
Cash and cash equivalents0.040.0712.7530.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:54.6%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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