Rosengaard Innovation IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rosengaard Innovation IVS
Rosengaard Innovation IVS (CVR number: 37845205) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.1 mDKK in 2017. The operating profit percentage was at 53 % (EBIT: 0.1 mDKK), while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.5 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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 Innovation IVS's liquidity measured by quick ratio was 2.4 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 98.27 | |
Gross profit | 52.13 | |
EBIT | 52.13 | |
Net earnings | 39.50 | |
Shareholders equity total | 0.00 | 39.50 |
Balance sheet total (assets) | 68.14 | |
Net debt | -9.01 | |
Profitability | ||
EBIT-% | 53.0 % | |
ROA | 76.5 % | |
ROE | 100.0 % | |
ROI | 132.0 % | |
Economic value added (EVA) | 39.77 | |
Solvency | ||
Equity ratio | 100.0 % | 58.0 % |
Gearing | ||
Relative net indebtedness % | 20.0 % | |
Liquidity | ||
Quick ratio | 2.4 | |
Current ratio | 2.4 | |
Cash and cash equivalents | 9.01 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 219.6 | |
Net working capital % | 40.2 % | |
Credit risk | ||
Credit rating | BB |
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