ROSENGREN ENGINEERING SAFETY TRAINING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | - 199.07 | 204.05 | - 391.56 | -42.49 | -1.36 |
Shareholders equity total | 819.30 | 913.85 | 428.88 | 278.39 | 277.03 |
Balance sheet total (assets) | 835.46 | 921.37 | 488.06 | 410.36 | 444.82 |
Net debt | 4.34 | - 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 | -90.71 | 19.71 | -1.54 | 8.92 |
Solvency | |||||
Equity ratio | 98.1 % | 99.2 % | 87.9 % | 67.8 % | 62.3 % |
Gearing | 1.6 % | 0.2 % | 9.4 % | 43.5 % | 57.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.5 | 35.8 | 4.0 | 1.5 | 1.4 |
Current ratio | 16.5 | 35.8 | 4.0 | 1.5 | 1.4 |
Cash and cash equivalents | 8.70 | 217.57 | 96.28 | 171.80 | 191.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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