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Rosenberg Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28288301
Rylevej 20, 8240 Risskov
brianrosenberg@outlook.dk
tel: 25403535
Free credit report Annual report

Company information

Official name
Rosenberg Invest Holding ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About Rosenberg Invest Holding ApS

Rosenberg Invest Holding ApS (CVR number: 28288301) is a company from AARHUS. The company recorded a gross profit of 17.5 mDKK in 2025. The operating profit was 17.4 mDKK, while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rosenberg Invest Holding ApS's liquidity measured by quick ratio was 6.8 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-11.73-34.04- 438.17-59.8017 482.28
EBIT-11.73-34.04- 438.17-59.8017 446.10
Net earnings14 833.3419 191.538 498.931 726.7318 769.61
Shareholders equity total13 130.2532 094.3826 093.3119 198.0435 767.65
Balance sheet total (assets)13 138.4532 101.0226 312.1320 270.2245 609.53
Net debt-5 818.87-23 781.46-14 653.75-11 655.89-26 079.17
Profitability
EBIT-%
ROA188.4 %91.7 %35.3 %7.5 %58.0 %
ROE205.6 %84.9 %29.2 %7.6 %68.3 %
ROI188.5 %91.7 %35.4 %7.5 %58.0 %
Economic value added (EVA)-76.79- 693.85-2 050.93-1 374.8916 390.32
Solvency
Equity ratio99.9 %100.0 %99.2 %94.7 %78.4 %
Gearing0.0 %0.0 %0.3 %5.5 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio709.73 582.885.811.96.8
Current ratio709.73 582.885.811.96.8
Cash and cash equivalents5 819.2623 781.8414 731.3212 720.0135 892.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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