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Ann-Louise Rosen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40208267
Landemærket 29, 1119 København K
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Company information

Official name
Ann-Louise Rosen Holding ApS
Established
2019
Company form
Private limited company
Industry

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 -3.7 kDKK in 2025. The operating profit was -3.7 kDKK, while net earnings were 3455.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.6 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, 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 247 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-3.75-3.75-3.75-3.75-3.75
EBIT-3.75-3.75-3.75-3.75-3.75
Net earnings720.21928.232 302.781 207.413 455.50
Shareholders equity total815.421 629.253 632.033 328.745 893.72
Balance sheet total (assets)1 235.761 809.053 635.783 332.495 897.47
Net debt-29.05-9.83-60.16- 637.71- 924.82
Profitability
EBIT-%
ROA91.5 %61.1 %84.6 %35.8 %77.6 %
ROE140.7 %75.9 %87.5 %34.7 %74.9 %
ROI141.8 %76.1 %87.5 %35.8 %77.6 %
Economic value added (EVA)-14.21-44.73-85.62- 186.26- 171.02
Solvency
Equity ratio66.0 %90.1 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.116.0170.2247.0
Current ratio0.10.116.0170.2247.0
Cash and cash equivalents29.059.8360.16637.71924.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:77.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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