Kaj Rosgaard & Sønner ApS — Credit Rating and Financial Key Figures

CVR number: 52234212
Holstebrovej 121, 8800 Viborg
ole@rosgaardas.dk
tel: 86647140
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Company information

Official name
Kaj Rosgaard & Sønner ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 086.228 578.088 303.733 148.391 470.42
EBIT1 408.37-2 781.70948.92591.39- 159.12
Net earnings2 313.95-13 152.14-2 014.864 143.081 704.00
Shareholders equity total13 431.36279.22674.194 817.266 221.26
Balance sheet total (assets)26 732.1312 727.1114 013.558 281.298 928.83
Net debt1 961.961 829.023 342.90940.22-66.34
Profitability
EBIT-%
ROA11.9 %16.4 %-9.2 %41.0 %20.5 %
ROE18.9 %-191.9 %-422.7 %150.9 %30.9 %
ROI13.7 %-85.4 %-14.5 %54.6 %26.7 %
Economic value added (EVA)203.58-3 973.62351.80-49.07- 474.91
Solvency
Equity ratio50.2 %2.2 %4.8 %58.2 %69.7 %
Gearing14.9 %661.9 %510.8 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.30.20.90.6
Current ratio1.70.30.20.90.6
Cash and cash equivalents43.0419.04101.1770.1966.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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