Kaj Rosgaard & Sønner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kaj Rosgaard & Sønner ApS
Kaj Rosgaard & Sønner ApS (CVR number: 52234212) is a company from VIBORG. The company recorded a gross profit of 1470.4 kDKK in 2024. The operating profit was -159.1 kDKK, while net earnings were 1704 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kaj Rosgaard & Sønner ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 10 086.22 | 8 578.08 | 8 303.73 | 3 148.39 | 1 470.42 |
| EBIT | 1 408.37 | -2 781.70 | 948.92 | 591.39 | - 159.12 |
| Net earnings | 2 313.95 | -13 152.14 | -2 014.86 | 4 143.08 | 1 704.00 |
| Shareholders equity total | 13 431.36 | 279.22 | 674.19 | 4 817.26 | 6 221.26 |
| Balance sheet total (assets) | 26 732.13 | 12 727.11 | 14 013.55 | 8 281.29 | 8 928.83 |
| Net debt | 1 961.96 | 1 829.02 | 3 342.90 | 940.22 | -66.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.9 % | 16.4 % | -9.2 % | 41.0 % | 20.5 % |
| ROE | 18.9 % | -191.9 % | -422.7 % | 150.9 % | 30.9 % |
| ROI | 13.7 % | -85.4 % | -14.5 % | 54.6 % | 26.7 % |
| Economic value added (EVA) | 203.58 | -3 973.62 | 351.80 | -49.07 | - 474.91 |
| Solvency | |||||
| Equity ratio | 50.2 % | 2.2 % | 4.8 % | 58.2 % | 69.7 % |
| Gearing | 14.9 % | 661.9 % | 510.8 % | 21.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 0.3 | 0.2 | 0.9 | 0.6 |
| Current ratio | 1.7 | 0.3 | 0.2 | 0.9 | 0.6 |
| Cash and cash equivalents | 43.04 | 19.04 | 101.17 | 70.19 | 66.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BB | BB | BBB | A |
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