ROSENBAEK DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 36408529
Slotsvænget 4, 4200 Slagelse

Credit rating

Company information

Official name
ROSENBAEK DEVELOPMENT ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon621000

About ROSENBAEK DEVELOPMENT ApS

ROSENBAEK DEVELOPMENT ApS (CVR number: 36408529) is a company from SLAGELSE. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSENBAEK DEVELOPMENT ApS's liquidity measured by quick ratio was 75.6 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 profit-20.93-14.76-14.13-14.58-14.02
EBIT-20.93-14.76-14.13-14.58-14.02
Net earnings-1.65175.21- 323.2984.9943.09
Shareholders equity total1 912.542 087.751 664.461 649.451 692.54
Balance sheet total (assets)2 009.902 101.641 677.611 662.601 705.68
Net debt-1 147.95-1 183.27- 982.52- 414.27- 988.82
Profitability
EBIT-%
ROA0.1 %9.7 %-3.4 %5.6 %6.0 %
ROE-0.1 %8.8 %-17.2 %5.1 %2.6 %
ROI0.1 %9.7 %-3.4 %5.6 %6.0 %
Economic value added (EVA)43.2057.8443.91-48.69-73.92
Solvency
Equity ratio95.2 %99.3 %99.2 %99.2 %99.2 %
Gearing4.6 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.6104.677.172.075.6
Current ratio14.6104.677.172.075.6
Cash and cash equivalents1 235.301 187.17985.66417.41991.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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