Rosenkildevej 33 ApS — Credit Rating and Financial Key Figures

CVR number: 44428938
Sølyst Alle 6 A, 2990 Nivå

Company information

Official name
Rosenkildevej 33 ApS
Established
2023
Company form
Private limited company
Industry

About Rosenkildevej 33 ApS

Rosenkildevej 33 ApS (CVR number: 44428938) is a company from FREDENSBORG. The company recorded a gross profit of -140.5 kDKK in 2024. The operating profit was 571.1 kDKK, while net earnings were 386 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, 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. Rosenkildevej 33 ApS's liquidity measured by quick ratio was 11.4 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
2024
Volume
Net sales
Gross profit- 140.48
EBIT571.08
Net earnings385.96
Shareholders equity total425.96
Balance sheet total (assets)2 229.13
Net debt1 602.72
Profitability
EBIT-%
ROA25.6 %
ROE90.6 %
ROI25.9 %
Economic value added (EVA)438.10
Solvency
Equity ratio19.1 %
Gearing389.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.4
Current ratio11.4
Cash and cash equivalents56.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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