ROSENGAARD INVEST ApS — Credit Rating and Financial Key Figures

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 575.7 kDKK in 2024. The operating profit was 575.7 kDKK, while net earnings were 411.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit575.98-32.98631.11945.01575.71
EBIT195.50- 413.46345.56945.01575.71
Net earnings140.52- 338.07321.28718.79411.14
Shareholders equity total1 418.70967.631 174.511 775.502 064.64
Balance sheet total (assets)2 564.132 141.652 449.933 232.533 794.91
Net debt-1 067.20- 906.24-1 597.45-2 513.61-3 140.23
Profitability
EBIT-%
ROA8.7 %-11.6 %26.8 %39.0 %21.4 %
ROE10.0 %-28.3 %30.0 %48.7 %21.4 %
ROI13.7 %-29.3 %43.8 %64.6 %32.3 %
Economic value added (EVA)101.73- 303.16251.19779.16486.38
Solvency
Equity ratio55.3 %45.2 %47.9 %54.9 %54.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.51.91.9
Current ratio1.21.01.51.91.9
Cash and cash equivalents1 067.20906.241 597.452 513.613 140.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
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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