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Investeringsselskabet Rose ApS — Credit Rating and Financial Key Figures

CVR number: 38475991
Rye Mølle Søvej 37, 8680 Ry
Free credit report Annual report

Company information

Official name
Investeringsselskabet Rose ApS
Established
2017
Company form
Private limited company
Industry

About Investeringsselskabet Rose ApS

Investeringsselskabet Rose ApS (CVR number: 38475991) is a company from SKANDERBORG. The company recorded a gross profit of -5.9 kDKK in 2025. The operating profit was -5.9 kDKK, while net earnings were 798.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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 3.3 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 profit-5.28-5.20-6.16-5.77-5.91
EBIT-5.28-5.20-6.16-5.77-5.91
Net earnings1 367.20293.30373.351 015.50798.12
Shareholders equity total2 292.692 516.002 819.353 764.844 492.96
Balance sheet total (assets)3 282.623 699.693 485.974 830.145 715.73
Net debt212.49- 648.55117.60757.101 077.53
Profitability
EBIT-%
ROA63.9 %10.2 %12.4 %26.7 %17.4 %
ROE83.3 %12.2 %14.0 %30.8 %19.3 %
ROI77.8 %13.1 %15.3 %29.7 %18.2 %
Economic value added (EVA)-59.33- 130.23- 150.71- 152.36- 231.87
Solvency
Equity ratio69.8 %68.0 %80.9 %77.9 %78.6 %
Gearing9.3 %15.4 %4.4 %20.1 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.84.62.63.3
Current ratio2.62.84.62.63.3
Cash and cash equivalents1.441 036.385.850.800.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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