Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 44.47 | 31.06 | |||
Gross profit | 17.23 | 15.52 | 17.03 | -10.47 | -12.20 |
EBIT | 17.23 | 10.80 | 17.03 | -10.47 | -12.20 |
Net earnings | 17.23 | 10.80 | 15.51 | 12.01 | 83.95 |
Shareholders equity total | 213.08 | 223.88 | 239.39 | 251.40 | 335.36 |
Balance sheet total (assets) | 215.87 | 228.22 | 244.22 | 1 285.40 | 1 399.36 |
Net debt | - 214.94 | - 209.72 | - 243.22 | -23.17 | -12.21 |
Profitability | |||||
EBIT-% | 38.7 % | 34.8 % | |||
ROA | 6.8 % | 4.9 % | 7.2 % | 5.6 % | 8.5 % |
ROE | 7.1 % | 4.9 % | 6.7 % | 4.9 % | 28.6 % |
ROI | 7.1 % | 4.9 % | 7.4 % | 5.6 % | 8.5 % |
Economic value added (EVA) | 18.24 | 10.89 | 16.32 | -10.28 | -22.54 |
Solvency | |||||
Equity ratio | 98.7 % | 98.1 % | 98.0 % | 19.6 % | 24.0 % |
Gearing | |||||
Relative net indebtedness % | -477.1 % | -661.3 % | |||
Liquidity | |||||
Quick ratio | 77.4 | 52.6 | 50.6 | 317.5 | 325.8 |
Current ratio | 77.4 | 52.6 | 50.6 | 317.5 | 325.8 |
Cash and cash equivalents | 214.94 | 209.72 | 243.22 | 23.17 | 12.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 205.7 | ||||
Net working capital % | 479.2 % | 720.8 % | |||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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