Rosberg Technologies IVS — Credit Rating and Financial Key Figures

CVR number: 38167901
Bødker Balles Gård 15 B, 8000 Aarhus C
admin@rosenbergtech.com
tel: 42640176
www.rosenbergtech.com

Credit rating

Company information

Official name
Rosberg Technologies IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Rosberg Technologies IVS

Rosberg Technologies IVS (CVR number: 38167901) is a company from AARHUS. The company recorded a gross profit of 1172.7 kDKK in 2018. The operating profit was 806.2 kDKK, while net earnings were 413.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.6 %, which can be considered excellent and Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosberg Technologies IVS's liquidity measured by quick ratio was 50 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
2017
2018
Volume
Net sales
Gross profit745.901 172.72
EBIT436.81806.17
Net earnings338.52413.57
Shareholders equity total338.52787.75
Balance sheet total (assets)641.31804.55
Net debt- 429.48- 299.30
Profitability
EBIT-%
ROA68.1 %82.6 %
ROE100.0 %73.4 %
ROI128.6 %105.8 %
Economic value added (EVA)340.51631.79
Solvency
Equity ratio52.8 %97.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.150.0
Current ratio2.150.0
Cash and cash equivalents430.66299.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:82.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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