ROSENDAL ApS — Credit Rating and Financial Key Figures

CVR number: 25365321
Lundebakken 14, Søborg 3250 Gilleleje
info@pawskovgaard.dk
tel: 40728998

Credit rating

Company information

Official name
ROSENDAL ApS
Personnel
9 persons
Established
2000
Domicile
Søborg
Company form
Private limited company
Industry

About ROSENDAL ApS

ROSENDAL ApS (CVR number: 25365321) is a company from GRIBSKOV. The company recorded a gross profit of 7987.4 kDKK in 2024. The operating profit was 2327.1 kDKK, while net earnings were 1645.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 88 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROSENDAL ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 003.732 921.224 908.194 989.247 987.41
EBIT1 428.52194.961 231.47263.412 327.07
Net earnings1 114.5383.75764.0864.451 645.42
Shareholders equity total1 490.481 374.231 383.311 047.762 693.18
Balance sheet total (assets)4 798.164 953.593 733.283 757.875 050.56
Net debt-88.28129.46- 581.491 120.28- 318.55
Profitability
EBIT-%
ROA32.7 %4.0 %30.9 %7.8 %53.9 %
ROE53.9 %5.8 %55.4 %5.3 %88.0 %
ROI59.4 %9.4 %66.1 %15.2 %87.4 %
Economic value added (EVA)960.4848.03759.27146.731 683.25
Solvency
Equity ratio31.1 %27.7 %37.1 %27.9 %53.3 %
Gearing9.5 %107.0 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.71.42.3
Current ratio0.40.41.71.42.3
Cash and cash equivalents88.280.99581.490.98749.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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