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M ROSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31867800
Tårnet 6, Jonstrup 3500 Værløse
jagtporten8@mail.dk
tel: 26782226
Free credit report Annual report

Company information

Official name
M ROSE HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Jonstrup
Company form
Private limited company
Industry

About M ROSE HOLDING ApS

M ROSE HOLDING ApS (CVR number: 31867800) is a company from FURESØ. The company recorded a gross profit of 289.7 kDKK in 2025. The operating profit was -113.1 kDKK, while net earnings were 807.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. 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. M ROSE HOLDING ApS's liquidity measured by quick ratio was 26.5 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 profit312.7036.92212.91531.99289.69
EBIT- 138.09- 497.79- 313.2911.56- 113.12
Net earnings2 067.90-3 743.771 359.671 589.80807.84
Shareholders equity total17 073.6713 329.9114 689.5816 279.3717 087.21
Balance sheet total (assets)18 584.6714 585.5315 912.2116 850.9617 756.00
Net debt-16 669.56-12 847.89-14 290.27-16 352.39-17 291.62
Profitability
EBIT-%
ROA16.2 %0.4 %8.9 %9.7 %5.8 %
ROE12.8 %-24.6 %9.7 %10.3 %4.8 %
ROI16.6 %0.4 %8.9 %9.7 %5.8 %
Economic value added (EVA)- 880.93-1 395.55-1 045.35- 786.77- 934.18
Solvency
Equity ratio91.9 %91.4 %92.3 %96.6 %96.2 %
Gearing4.9 %9.3 %8.2 %3.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.911.512.929.526.5
Current ratio11.911.512.929.526.5
Cash and cash equivalents17 507.1514 086.3515 487.9016 850.9617 756.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.80%
Rating: 45/100
-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

Director

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