RosDa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33365063
Bakken 7, 4370 Store Merløse

Company information

Official name
RosDa Holding ApS
Established
2010
Company form
Private limited company
Industry

About RosDa Holding ApS

RosDa Holding ApS (CVR number: 33365063) is a company from HOLBÆK. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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 334.6 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
2020
2021
2022
2023
2024
Volume
Net sales31.06
Gross profit15.5217.03-10.47-12.20-9.78
EBIT10.8017.03-10.47-12.20-9.78
Net earnings10.8015.5112.0183.9541.72
Shareholders equity total223.88239.39251.40335.36377.07
Balance sheet total (assets)228.22244.221 285.401 399.361 471.07
Net debt- 209.72- 243.22-23.17-12.21-32.43
Profitability
EBIT-%34.8 %
ROA4.9 %7.2 %5.6 %8.5 %5.0 %
ROE4.9 %6.7 %4.9 %28.6 %11.7 %
ROI4.9 %7.4 %5.6 %14.1 %20.1 %
Economic value added (EVA)0.095.78-22.50-24.83-26.63
Solvency
Equity ratio98.1 %98.0 %19.6 %24.0 %25.6 %
Gearing
Relative net indebtedness %-661.3 %
Liquidity
Quick ratio52.650.6317.5325.8334.6
Current ratio52.650.6317.5325.8334.6
Cash and cash equivalents209.72243.2223.1712.2132.43
Capital use efficiency
Trade debtors turnover (days)205.7
Net working capital %720.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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