Rosenborg ApS — Credit Rating and Financial Key Figures

CVR number: 44210738
Nyelandsvej 38, 2000 Frederiksberg

Credit rating

Company information

Official name
Rosenborg ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Rosenborg ApS

Rosenborg ApS (CVR number: 44210738) is a company from FREDERIKSBERG. The company recorded a gross profit of 45.6 kDKK in 2024. The operating profit was 45.6 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rosenborg ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit45.65
EBIT45.65
Net earnings14.64
Shareholders equity total54.64
Balance sheet total (assets)500.40
Net debt376.82
Profitability
EBIT-%
ROA9.6 %
ROE26.8 %
ROI10.9 %
Economic value added (EVA)33.04
Solvency
Equity ratio10.9 %
Gearing709.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio1.1
Cash and cash equivalents10.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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