Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SØREN ROSVALL ApS — Credit Rating and Financial Key Figures

CVR number: 69239218
Skovparken 35, 2990 Nivå
srt@rosvall.dk
tel: 20406066
Free credit report Annual report

Company information

Official name
SØREN ROSVALL ApS
Personnel
8 persons
Established
1982
Company form
Private limited company
Industry

About SØREN ROSVALL ApS

SØREN ROSVALL ApS (CVR number: 69239218) is a company from FREDENSBORG. The company recorded a gross profit of 4029 kDKK in 2024. The operating profit was 537.1 kDKK, while net earnings were 342 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. SØREN ROSVALL ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 692.105 234.145 021.914 079.444 029.03
EBIT1 002.01389.38572.98-21.11537.05
Net earnings763.46311.79456.83-50.04342.03
Shareholders equity total3 381.672 693.462 650.28800.25542.27
Balance sheet total (assets)4 700.014 259.644 426.803 049.381 985.96
Net debt-1 801.22- 836.25-1 249.44109.13- 160.87
Profitability
EBIT-%
ROA22.4 %8.7 %13.2 %-0.4 %21.6 %
ROE23.5 %10.3 %17.1 %-2.9 %51.0 %
ROI29.8 %11.7 %17.9 %-0.5 %32.7 %
Economic value added (EVA)622.32155.31327.27- 183.04287.01
Solvency
Equity ratio72.0 %63.2 %59.9 %26.2 %27.3 %
Gearing5.6 %14.9 %24.5 %155.9 %135.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.61.71.01.4
Current ratio2.81.61.71.01.4
Cash and cash equivalents1 989.621 237.331 900.071 138.14897.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.