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ROSENKRANS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27980783
Astridsvej 71, 2770 Kastrup
nickyrosenkrans@gmail.com
tel: 50699964
Free credit report Annual report

Company information

Official name
ROSENKRANS INVEST ApS
Established
2004
Company form
Private limited company
Industry

About ROSENKRANS INVEST ApS

ROSENKRANS INVEST ApS (CVR number: 27980783) is a company from TÅRNBY. The company recorded a gross profit of -142.6 kDKK in 2025. The operating profit was -162.4 kDKK, while net earnings were -931.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSENKRANS INVEST ApS's liquidity measured by quick ratio was 3.1 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-31.46- 142.65
EBIT-1.53-31.46- 162.44
Net earnings530.40- 534.291 562.921 017.22- 931.50
Shareholders equity total5 749.724 685.826 248.747 265.966 334.46
Balance sheet total (assets)6 097.774 740.286 347.407 706.966 584.74
Net debt-6 097.77-4 675.91-6 347.40-7 706.96- 396.33
Profitability
EBIT-%
ROA12.2 %-8.5 %30.4 %17.4 %0.2 %
ROE9.7 %-10.2 %28.6 %15.1 %-13.7 %
ROI12.8 %-8.8 %30.8 %18.1 %0.2 %
Economic value added (EVA)- 263.43- 288.92- 235.46- 340.15- 536.68
Solvency
Equity ratio94.3 %98.9 %98.4 %94.3 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.287.064.317.53.1
Current ratio34.287.064.317.53.1
Cash and cash equivalents6 097.774 675.916 347.407 706.96396.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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