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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.