Ann-Louise Rosen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ann-Louise Rosen Holding ApS
Ann-Louise Rosen Holding ApS (CVR number: 40208267) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 1207.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ann-Louise Rosen Holding ApS's liquidity measured by quick ratio was 170.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
Net earnings | -9.24 | 720.21 | 928.23 | 2 302.78 | 1 207.41 |
Shareholders equity total | 208.21 | 815.42 | 1 629.25 | 3 632.03 | 3 328.74 |
Balance sheet total (assets) | 350.84 | 1 235.76 | 1 809.05 | 3 635.78 | 3 332.49 |
Net debt | -7.30 | -29.05 | -9.83 | -60.16 | - 637.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 91.5 % | 61.1 % | 84.6 % | 35.8 % |
ROE | -3.4 % | 140.7 % | 75.9 % | 87.5 % | 34.7 % |
ROI | -0.5 % | 141.8 % | 76.1 % | 87.5 % | 35.8 % |
Economic value added (EVA) | 15.97 | 3.42 | 17.37 | 29.95 | 75.21 |
Solvency | |||||
Equity ratio | 59.3 % | 66.0 % | 90.1 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 16.0 | 170.2 |
Current ratio | 0.1 | 0.1 | 0.1 | 16.0 | 170.2 |
Cash and cash equivalents | 7.30 | 29.05 | 9.83 | 60.16 | 637.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
Variable visualization
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