Rosévognen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rosévognen ApS
Rosévognen ApS (CVR number: 38491377) is a company from ROSKILDE. The company recorded a gross profit of -37.8 kDKK in 2024. The operating profit was -38.2 kDKK, while net earnings were -45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.5 %, which can be considered poor and Return on Equity (ROE) was -154.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rosévognen 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 | - 159.90 | -65.20 | 112.06 | -66.76 | -37.82 |
EBIT | - 160.57 | -66.50 | - 109.65 | -70.27 | -38.15 |
Net earnings | -94.47 | - 118.84 | - 127.82 | -62.71 | -45.74 |
Shareholders equity total | 492.76 | 213.92 | 86.10 | 23.39 | -22.35 |
Balance sheet total (assets) | 999.91 | 216.89 | 197.12 | 46.72 | 35.67 |
Net debt | 358.66 | -82.89 | - 129.93 | -5.37 | -10.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.1 % | -10.9 % | -53.0 % | -49.7 % | -72.5 % |
ROE | -17.5 % | -33.6 % | -85.2 % | -114.5 % | -154.9 % |
ROI | -8.7 % | -11.5 % | -73.1 % | -110.5 % | -211.6 % |
Economic value added (EVA) | - 152.60 | -44.40 | - 116.24 | -68.06 | -36.53 |
Solvency | |||||
Equity ratio | 49.3 % | 98.6 % | 43.7 % | 50.1 % | -38.5 % |
Gearing | 92.1 % | 0.1 % | 0.0 % | -55.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 73.0 | 1.8 | 0.5 | 0.6 |
Current ratio | 1.1 | 73.0 | 1.8 | 0.5 | 0.6 |
Cash and cash equivalents | 94.94 | 82.89 | 130.04 | 5.37 | 23.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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