Roesen Holding PE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Roesen Holding PE ApS
Roesen Holding PE ApS (CVR number: 44060817) is a company from ALLERØD. The company recorded a gross profit of -23.9 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Roesen Holding PE ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -18.17 | -23.90 |
EBIT | -18.17 | -23.90 |
Net earnings | -0.32 | -34.94 |
Shareholders equity total | 999.68 | 964.74 |
Balance sheet total (assets) | 1 009.68 | 2 570.12 |
Net debt | -1 009.68 | - 974.74 |
Profitability | ||
EBIT-% | ||
ROA | -0.0 % | 1.5 % |
ROE | -0.0 % | -3.6 % |
ROI | -0.0 % | 1.5 % |
Economic value added (EVA) | -18.17 | -23.40 |
Solvency | ||
Equity ratio | 99.0 % | 37.5 % |
Gearing | 165.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 101.0 | 1.6 |
Current ratio | 101.0 | 1.6 |
Cash and cash equivalents | 1 009.68 | 2 570.12 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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