Alexander Rose Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alexander Rose Holding ApS
Alexander Rose Holding ApS (CVR number: 42069671) is a company from HOLBÆK. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 846.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.5 %, which can be considered excellent and Return on Equity (ROE) was 116.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alexander Rose Holding ApS's liquidity measured by quick ratio was 6 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.98 | -5.60 | -8.97 | -13.79 |
EBIT | -5.98 | -5.60 | -8.97 | -13.79 |
Net earnings | -5.98 | -5.64 | 365.08 | 846.08 |
Shareholders equity total | 34.02 | 28.38 | 334.56 | 1 119.64 |
Balance sheet total (assets) | 100.00 | 48.00 | 338.94 | 1 147.55 |
Net debt | -22.38 | - 167.56 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -6.0 % | -7.6 % | 188.7 % | 116.5 % |
ROE | -17.6 % | -18.1 % | 201.2 % | 116.4 % |
ROI | -17.6 % | -18.0 % | 201.2 % | 119.1 % |
Economic value added (EVA) | -5.98 | -2.29 | -7.99 | -24.24 |
Solvency | ||||
Equity ratio | 34.0 % | 59.1 % | 98.7 % | 97.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.1 | 6.0 | ||
Current ratio | 5.1 | 6.0 | ||
Cash and cash equivalents | 22.38 | 167.56 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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