RosDa Holding ApS

CVR number: 33365063
Bakken 7, 4370 Store Merløse

Credit rating

Company information

Official name
RosDa Holding ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About RosDa Holding ApS

RosDa Holding ApS (CVR number: 33365063) is a company from HOLBÆK. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 84 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RosDa Holding ApS's liquidity measured by quick ratio was 325.8 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
20192020202120222023
Volume
Net sales44.4731.06
Gross profit17.2315.5217.03-10.47-12.20
EBIT17.2310.8017.03-10.47-12.20
Net earnings17.2310.8015.5112.0183.95
Shareholders equity total213.08223.88239.39251.40335.36
Balance sheet total (assets)215.87228.22244.221 285.401 399.36
Net debt- 214.94- 209.72- 243.22-23.17-12.21
Profitability
EBIT-%38.7 %34.8 %
ROA6.8 %4.9 %7.2 %5.6 %8.5 %
ROE7.1 %4.9 %6.7 %4.9 %28.6 %
ROI7.1 %4.9 %7.4 %5.6 %8.5 %
Economic value added (EVA)18.2410.8916.32-10.28-22.54
Solvency
Equity ratio98.7 %98.1 %98.0 %19.6 %24.0 %
Gearing
Relative net indebtedness %-477.1 %-661.3 %
Liquidity
Quick ratio77.452.650.6317.5325.8
Current ratio77.452.650.6317.5325.8
Cash and cash equivalents214.94209.72243.2223.1712.21
Capital use efficiency
Trade debtors turnover (days)205.7
Net working capital %479.2 %720.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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