Rosén Concept ApS — Credit Rating and Financial Key Figures

CVR number: 37543454
Amaliegade 6, 1256 København K
camilla@rosen.bz
tel: 28599950
www.c-rocopenhagen.com

Credit rating

Company information

Official name
Rosén Concept ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Rosén Concept ApS

Rosén Concept ApS (CVR number: 37543454) is a company from KØBENHAVN. The company recorded a gross profit of 1054.2 kDKK in 2021. The operating profit was 681.1 kDKK, while net earnings were 686.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.9 %, which can be considered excellent and Return on Equity (ROE) was 304.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rosén Concept ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit584.25302.116.33- 289.111 054.17
EBIT15.97- 311.12- 201.43- 404.57681.11
Net earnings10.00- 304.58- 209.83- 411.14686.14
Shareholders equity total555.92221.3411.50- 399.64286.50
Balance sheet total (assets)716.64322.40302.97163.751 474.59
Net debt-66.75-80.05250.45450.81- 353.51
Profitability
EBIT-%
ROA2.2 %-59.8 %-64.4 %-93.1 %66.9 %
ROE1.7 %-78.4 %-180.2 %-469.2 %304.8 %
ROI2.5 %-67.2 %-71.9 %-110.2 %89.6 %
Economic value added (EVA)18.08- 303.17- 182.23- 375.75760.24
Solvency
Equity ratio77.6 %68.7 %3.8 %-70.9 %19.4 %
Gearing10.7 %20.7 %2177.1 %-112.8 %272.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.60.80.21.2
Current ratio4.22.60.80.21.2
Cash and cash equivalents126.10125.791 134.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:66.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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