ROSENGAARD INVEST ApS

CVR number: 10152062
Bækmarksbrovej 14, Flynder 7660 Bækmarksbro

Credit rating

Company information

Official name
ROSENGAARD INVEST ApS
Established
2003
Domicile
Flynder
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About ROSENGAARD INVEST ApS

ROSENGAARD INVEST ApS (CVR number: 10152062) is a company from LEMVIG. The company recorded a gross profit of 945 kDKK in 2023. The operating profit was 945 kDKK, while net earnings were 718.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROSENGAARD INVEST ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit615.97575.98-32.98631.11945.01
EBIT235.49195.50- 413.46345.56945.01
Net earnings202.19140.52- 338.07321.28718.79
Shareholders equity total1 385.181 418.70967.631 174.511 775.50
Balance sheet total (assets)2 489.962 564.132 141.652 449.933 232.53
Net debt- 487.00-1 067.20- 906.24-1 597.45-2 513.61
Profitability
EBIT-%
ROA10.3 %8.7 %-11.6 %26.8 %39.0 %
ROE15.1 %10.0 %-28.3 %30.0 %48.7 %
ROI16.9 %13.7 %-29.3 %43.8 %64.6 %
Economic value added (EVA)157.20101.73- 303.16251.19779.16
Solvency
Equity ratio55.6 %55.3 %45.2 %47.9 %54.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.01.51.9
Current ratio0.71.21.01.51.9
Cash and cash equivalents487.001 067.20906.241 597.452 513.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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