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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 -3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 720.21 | 928.23 | 2 302.78 | 1 207.41 | 3 455.50 |
| Shareholders equity total | 815.42 | 1 629.25 | 3 632.03 | 3 328.74 | 5 893.72 |
| Balance sheet total (assets) | 1 235.76 | 1 809.05 | 3 635.78 | 3 332.49 | 5 897.47 |
| Net debt | -29.05 | -9.83 | -60.16 | - 637.71 | - 924.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 91.5 % | 61.1 % | 84.6 % | 35.8 % | 77.6 % |
| ROE | 140.7 % | 75.9 % | 87.5 % | 34.7 % | 74.9 % |
| ROI | 141.8 % | 76.1 % | 87.5 % | 35.8 % | 77.6 % |
| Economic value added (EVA) | -14.21 | -44.73 | -85.62 | - 186.26 | - 171.02 |
| Solvency | |||||
| Equity ratio | 66.0 % | 90.1 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 16.0 | 170.2 | 247.0 |
| Current ratio | 0.1 | 0.1 | 16.0 | 170.2 | 247.0 |
| Cash and cash equivalents | 29.05 | 9.83 | 60.16 | 637.71 | 924.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | AA | AA |
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