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M ROSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 312.70 | 36.92 | 212.91 | 531.99 | 289.69 |
| EBIT | - 138.09 | - 497.79 | - 313.29 | 11.56 | - 113.12 |
| Net earnings | 2 067.90 | -3 743.77 | 1 359.67 | 1 589.80 | 807.84 |
| Shareholders equity total | 17 073.67 | 13 329.91 | 14 689.58 | 16 279.37 | 17 087.21 |
| Balance sheet total (assets) | 18 584.67 | 14 585.53 | 15 912.21 | 16 850.96 | 17 756.00 |
| Net debt | -16 669.56 | -12 847.89 | -14 290.27 | -16 352.39 | -17 291.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.2 % | 0.4 % | 8.9 % | 9.7 % | 5.8 % |
| ROE | 12.8 % | -24.6 % | 9.7 % | 10.3 % | 4.8 % |
| ROI | 16.6 % | 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 ratio | 91.9 % | 91.4 % | 92.3 % | 96.6 % | 96.2 % |
| Gearing | 4.9 % | 9.3 % | 8.2 % | 3.1 % | 2.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.9 | 11.5 | 12.9 | 29.5 | 26.5 |
| Current ratio | 11.9 | 11.5 | 12.9 | 29.5 | 26.5 |
| Cash and cash equivalents | 17 507.15 | 14 086.35 | 15 487.90 | 16 850.96 | 17 756.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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