ROZENTHAL-LUBAWA I VINDKRAFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROZENTHAL-LUBAWA I VINDKRAFT ApS
ROZENTHAL-LUBAWA I VINDKRAFT ApS (CVR number: 31861586) is a company from GULDBORGSUND. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 8240.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROZENTHAL-LUBAWA I VINDKRAFT ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.08 | -13.48 | -13.35 | -14.12 | -13.50 |
| EBIT | -16.08 | -13.48 | -13.35 | -14.12 | -13.50 |
| Net earnings | 2 136.81 | 3 110.08 | 1 439.71 | 6 566.18 | 8 240.46 |
| Shareholders equity total | 2 508.16 | 6 623.76 | 7 931.24 | 15 393.40 | 23 989.55 |
| Balance sheet total (assets) | 2 520.78 | 6 636.26 | 7 943.74 | 15 405.90 | 24 002.05 |
| Net debt | -82.24 | -68.02 | -54.17 | -40.06 | -26.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 77.7 % | 67.9 % | 19.8 % | 56.2 % | 41.8 % |
| ROE | 148.4 % | 68.1 % | 19.8 % | 56.3 % | 41.8 % |
| ROI | 134.5 % | 68.1 % | 19.8 % | 56.3 % | 41.8 % |
| Economic value added (EVA) | 87.94 | -12.84 | 194.80 | 260.42 | 636.73 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.8 % | 99.8 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.5 | 5.4 | 4.3 | 3.2 | 2.1 |
| Current ratio | 6.5 | 5.4 | 4.3 | 3.2 | 2.1 |
| Cash and cash equivalents | 82.24 | 68.02 | 54.17 | 40.06 | 26.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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