ROSENGREN ENGINEERING SAFETY TRAINING ApS — Credit Rating and Financial Key Figures

CVR number: 31752760
Lindevangen 99, 2830 Virum

Credit rating

Company information

Official name
ROSENGREN ENGINEERING SAFETY TRAINING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ROSENGREN ENGINEERING SAFETY TRAINING ApS

ROSENGREN ENGINEERING SAFETY TRAINING ApS (CVR number: 31752760) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -0.8 kDKK in 2020. The operating profit was -0.8 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROSENGREN ENGINEERING SAFETY TRAINING 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-0.35-98.82-6.37-3.77-0.83
EBIT-0.35-98.82-6.37-3.77-0.83
Net earnings- 199.07204.05- 391.56-42.49-1.36
Shareholders equity total819.30913.85428.88278.39277.03
Balance sheet total (assets)835.46921.37488.06410.36444.82
Net debt4.34- 216.06-56.16-50.58-31.07
Profitability
EBIT-%
ROA-23.8 %23.8 %-57.8 %-9.3 %-0.2 %
ROE-24.3 %23.5 %-58.3 %-12.0 %-0.5 %
ROI-23.9 %24.0 %-58.8 %-9.7 %-0.2 %
Economic value added (EVA)-0.35-90.7119.71-1.548.92
Solvency
Equity ratio98.1 %99.2 %87.9 %67.8 %62.3 %
Gearing1.6 %0.2 %9.4 %43.5 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.535.84.01.51.4
Current ratio16.535.84.01.51.4
Cash and cash equivalents8.70217.5796.28171.80191.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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