Røsnæs Kro ApS

APSBankruptAdvertising protection

CVR 42010286Røsnæsvej 282, 4400 KalundborgHotels and similar accommodation· NACE 5510Est. 2021 · 5 years old— employees

Overview

Røsnæs Kro ApS is a Danish APS based in Kalundborg, operating in the Hotels and similar accommodation sector. Incorporated in 2021, the company reported a gross profit of -DKK 4.5k in its latest annual filing.

Gross profit 2023

-4.5K DKK

−112% vs 2022

EBITDA margin (of gross profit)

100.0 %

−112% vs 2022

Net profit 2023

-17.9K DKK

-2660% vs 2022

Key ratios

See full ratios →

0.0 %

Weak

Among the 40% lowest rated companies in the industry

20212023

0.4×

Weak

Among the 30% lowest rated companies in the industry

20212023

-12.2 %

Weak

Among the 30% lowest rated companies in the industry

20212023

EBITDA — year on year

DKK thousands

Key figures

Annual report 2023

Gross profit	-4.5K DKK	-112%
EBITDA	-4.5K DKK	-112%
Net profit	-17.9K DKK	-2660%
Total assets	147.2K DKK	-45%
Equity	0K DKK	-100%
Employees	—	—

Contact

Address

Røsnæsvej 282, 4400 Kalundborg

Advertising protection

Active — opted out of marketing use

Risika for professionals

Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.

Visit risika.com

Financial development

In its most recent annual report (2023), Røsnæs Kro ApS reported a gross profit of -DKK 4.5k, a decrease of 112% on the year before. The figures on this page draw on 3 annual filings covering 2021 to 2023. The bottom line showed a net loss of DKK 17.9k.

At the end of 2023, equity financed 0% of the balance sheet, and current assets covered short-term debt 0.4 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2023	2022	2021
Gross profit	-4	37	—
Staff expenses	-0	-0	-0
EBITDA	-4	37	-29
Depreciation & amort.	-7	-30	-0
EBIT	-12	7	-29
Net financials	-6	-8	-1
Profit before tax	-18	-0	-29
Tax	-0	-1	-6
Net profit	-18	1	-23

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2023	2022	2021
Total assets	147	268	40
Equity	0	18	17
Long-term debt	0	0	0
Short-term debt	147	250	23
Total debt	147	250	23

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20212023

Equity ratio

0.0 %

Weak

Among the 40% lowest rated companies in the industry

20212023

Return on equity

<−999 %

Very weak

Among the 10% lowest rated companies in the industry

20212023

Net profit margin (of gross profit)

<−999 %

20212023

Asset turnover (of gross profit)

-0.03×

20212023

Debt / equity

>999×

Very weak

Among the 10% lowest rated companies in the industry

20212023

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 10% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 30% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 10% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioWeak

Among the 30% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 40% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 10% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 20% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 40% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 40% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 30% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 30% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 40% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 40% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 30% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
Annual report 2021
Filed via CVR / Virk · Period 2021-01-09 – 2021-12-31

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


NM Nina Munck Nørgaard Management	Management	2021 – 2024
GN Gregers Nørgaard Jensen Management	Management	2021 – 2024
KH Karsten Holt Liquidator	Liquidator	2025 – 2025

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Nina Munck Nørgaard	Individual	50–66.65%	50–66.65%	2021
Gregers Nørgaard Jensen	Individual	50–66.65%	50–66.65%	2021

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Røsnæs Kro ApS also hold positions in 10 other companies.

Person	Role here	Other companies
Karsten Holt	Liquidator	9 companiesMany roles
Nina Munck Nørgaard	Management	1 company

Frequently asked questions

What is the CVR number of Røsnæs Kro ApS?

Røsnæs Kro ApS is registered with CVR / Virk under CVR 42010286.

What is the gross profit of Røsnæs Kro ApS?

Røsnæs Kro ApS reported a gross profit of -DKK 4.5k in 2023.

Where is Røsnæs Kro ApS headquartered?

Røsnæs Kro ApS's registered address is Røsnæsvej 282.