ROSENSTAND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30488032
Tværvej 2, 7100 Vejle
Free credit report Annual report

Company information

Official name
ROSENSTAND INVEST ApS
Established
2007
Company form
Private limited company
Industry

About ROSENSTAND INVEST ApS

ROSENSTAND INVEST ApS (CVR number: 30488032) is a company from VEJLE. The company recorded a gross profit of -38.5 kDKK in 2024. The operating profit was -38.5 kDKK, while net earnings were 305.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSENSTAND INVEST ApS's liquidity measured by quick ratio was 1098.5 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 profit-34.05-24.64-17.82-14.87-38.48
EBIT-34.05-24.64-17.82-14.87-38.48
Net earnings2 808.10100.41955.193 173.35305.52
Shareholders equity total5 181.545 168.955 924.148 897.499 003.01
Balance sheet total (assets)6 245.426 365.936 934.4410 386.099 585.70
Net debt-5 563.11-5 359.78-5 793.68-9 007.32-7 976.98
Profitability
EBIT-%
ROA84.2 %14.2 %23.4 %46.9 %22.5 %
ROE72.9 %1.9 %17.2 %42.8 %3.4 %
ROI98.5 %17.3 %28.0 %54.8 %25.1 %
Economic value added (EVA)- 153.36- 279.58- 273.85- 309.25- 477.27
Solvency
Equity ratio83.0 %81.2 %85.4 %85.7 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio695.15.713.721.81 098.5
Current ratio695.15.713.721.81 098.5
Cash and cash equivalents5 563.115 359.785 793.689 007.327 976.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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