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ROSENBYG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSENBYG HOLDING ApS
ROSENBYG HOLDING ApS (CVR number: 35821554) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSENBYG HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.00 | -6.25 | |||
| EBIT | -6.00 | -6.25 | |||
| Net earnings | 3.61 | 386.00 | 39.00 | 91.00 | 111.96 |
| Shareholders equity total | 231.00 | 503.00 | 427.00 | 396.00 | 372.84 |
| Balance sheet total (assets) | 281.00 | 553.00 | 429.00 | 423.00 | 380.91 |
| Net debt | 50.00 | 21.00 | -14.00 | -19.00 | -5.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.3 % | 93.3 % | 9.0 % | 21.4 % | 27.8 % |
| ROE | 1.6 % | 105.2 % | 8.4 % | 22.1 % | 29.1 % |
| ROI | 1.3 % | 93.3 % | 9.0 % | 22.1 % | 29.0 % |
| Economic value added (EVA) | -13.94 | -14.12 | -27.79 | -25.96 | -24.93 |
| Solvency | |||||
| Equity ratio | 82.2 % | 91.0 % | 99.5 % | 93.6 % | 97.9 % |
| Gearing | 21.6 % | 9.9 % | 1.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 7.5 | 1.5 | 2.0 | |
| Current ratio | 0.7 | 7.5 | 2.3 | 4.5 | |
| Cash and cash equivalents | 29.00 | 14.00 | 19.00 | 9.92 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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