Rosendal Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rosendal Ventures ApS
Rosendal Ventures ApS (CVR number: 43156063) is a company from LEJRE. The company recorded a gross profit of 2.3 kDKK in 2024. The operating profit was 2.3 kDKK, while net earnings were -63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Rosendal Ventures ApS's liquidity measured by quick ratio was 4.9 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.63 | -1.64 | 2.27 |
EBIT | -6.63 | -1.64 | 2.27 |
Net earnings | 67.97 | 158.53 | -63.75 |
Shareholders equity total | 107.97 | 266.51 | 220.59 |
Balance sheet total (assets) | 114.86 | 316.76 | 277.25 |
Net debt | 2.73 | -65.54 | - 223.72 |
Profitability | |||
EBIT-% | |||
ROA | 59.3 % | 72.6 % | -19.3 % |
ROE | 63.0 % | 84.7 % | -26.2 % |
ROI | 61.4 % | 82.4 % | -23.2 % |
Economic value added (EVA) | -6.63 | -7.21 | -11.28 |
Solvency | |||
Equity ratio | 94.0 % | 84.1 % | 79.6 % |
Gearing | 2.7 % | 1.2 % | 1.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 2.3 | 4.9 |
Current ratio | 0.0 | 2.3 | 4.9 |
Cash and cash equivalents | 0.16 | 68.71 | 226.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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