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Rosenbeck Informatics ApS — Credit Rating and Financial Key Figures

CVR number: 37067687
Oluf Borchs Vej 39, 9000 Aalborg
kirstine.rosenbeck@gmail.com
tel: 61693934
www.randorffrosenbeck.com
Free credit report Annual report

Company information

Official name
Rosenbeck Informatics ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Rosenbeck Informatics ApS

Rosenbeck Informatics ApS (CVR number: 37067687) is a company from AALBORG. The company recorded a gross profit of 60.1 kDKK in 2025. The operating profit was -10.7 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosenbeck Informatics ApS's liquidity measured by quick ratio was 24.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit671.30665.38860.09732.4560.05
EBIT188.5256.25247.01203.29-10.66
Net earnings139.0740.57192.50157.30-10.09
Shareholders equity total496.02486.58579.08636.39526.30
Balance sheet total (assets)580.81661.22776.38802.62548.66
Net debt- 165.91- 304.68- 413.33- 800.21- 528.05
Profitability
EBIT-%
ROA23.3 %9.1 %34.4 %25.9 %-1.5 %
ROE29.2 %8.3 %36.1 %25.9 %-1.7 %
ROI39.6 %11.4 %46.4 %33.7 %-1.7 %
Economic value added (EVA)123.1118.55167.97128.88-40.74
Solvency
Equity ratio85.4 %73.6 %74.6 %79.3 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.83.83.94.824.5
Current ratio6.83.83.94.824.5
Cash and cash equivalents165.91304.68413.33800.21528.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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