Investeringsselskabet Rose ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investeringsselskabet Rose ApS
Investeringsselskabet Rose ApS (CVR number: 38475991) is a company from SKANDERBORG. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 1015.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Investeringsselskabet Rose ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.90 | -5.28 | -5.20 | -6.16 | -5.77 |
EBIT | -3.90 | -5.28 | -5.20 | -6.16 | -5.77 |
Net earnings | 546.05 | 1 367.20 | 293.30 | 373.35 | 1 015.50 |
Shareholders equity total | 990.50 | 2 292.69 | 2 516.00 | 2 819.35 | 3 764.84 |
Balance sheet total (assets) | 1 079.30 | 3 282.62 | 3 699.69 | 3 485.97 | 4 830.14 |
Net debt | 81.78 | 212.49 | - 648.55 | 117.60 | 757.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.4 % | 63.9 % | 10.2 % | 12.4 % | 26.7 % |
ROE | 76.1 % | 83.3 % | 12.2 % | 14.0 % | 30.8 % |
ROI | 68.7 % | 77.8 % | 13.1 % | 15.3 % | 29.7 % |
Economic value added (EVA) | 1.78 | 2.29 | -72.30 | -59.19 | - 123.86 |
Solvency | |||||
Equity ratio | 91.8 % | 69.8 % | 68.0 % | 80.9 % | 77.9 % |
Gearing | 8.6 % | 9.3 % | 15.4 % | 4.4 % | 20.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.6 | 2.8 | 4.6 | 2.6 |
Current ratio | 2.9 | 2.6 | 2.8 | 4.6 | 2.6 |
Cash and cash equivalents | 3.27 | 1.44 | 1 036.38 | 5.85 | 0.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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