Rosengaard Innovation IVS — Credit Rating and Financial Key Figures

CVR number: 37845205
Mosebakken 5, 2830 Virum

Company information

Official name
Rosengaard Innovation IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales98.27
Gross profit52.13
EBIT52.13
Net earnings39.50
Shareholders equity total0.0039.50
Balance sheet total (assets)68.14
Net debt-9.01
Profitability
EBIT-%53.0 %
ROA76.5 %
ROE100.0 %
ROI132.0 %
Economic value added (EVA)39.77
Solvency
Equity ratio100.0 %58.0 %
Gearing
Relative net indebtedness %20.0 %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents9.01
Capital use efficiency
Trade debtors turnover (days)219.6
Net working capital %40.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:76.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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