Rosvang Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rosvang Invest ApS
Rosvang Invest ApS (CVR number: 42309990) is a company from VEJEN. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rosvang Invest ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -23.75 | -6.33 | -6.56 | -7.28 |
EBIT | -23.75 | -6.33 | -6.56 | -7.28 |
Net earnings | -22.95 | -7.65 | -7.02 | -7.28 |
Shareholders equity total | 35.87 | 28.21 | 21.19 | 13.91 |
Balance sheet total (assets) | 43.59 | 35.94 | 35.94 | 36.16 |
Net debt | -42.59 | -0.04 | -0.04 | -0.26 |
Profitability | ||||
EBIT-% | ||||
ROA | -54.5 % | -15.9 % | -18.3 % | -20.2 % |
ROE | -64.0 % | -23.9 % | -28.4 % | -41.5 % |
ROI | -66.2 % | -19.8 % | -26.6 % | -41.5 % |
Economic value added (EVA) | -22.76 | -9.09 | -7.98 | -8.35 |
Solvency | ||||
Equity ratio | 82.3 % | 78.5 % | 59.0 % | 38.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.6 | 4.7 | 2.4 | 1.6 |
Current ratio | 5.6 | 4.7 | 2.4 | 1.6 |
Cash and cash equivalents | 42.59 | 0.04 | 0.04 | 0.26 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
Variable visualization
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