A. Rosen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37755567
Abildgaardsgade 18, 2100 København Ø
avr@europeanenergy.dk
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Company information

Official name
A. Rosen Holding ApS
Established
2016
Company form
Private limited company
Industry

About A. Rosen Holding ApS

A. Rosen Holding ApS (CVR number: 37755567) is a company from KØBENHAVN. The company recorded a gross profit of -392.1 kDKK in 2024. The operating profit was -392.1 kDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Rosen Holding ApS's liquidity measured by quick ratio was 3 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 sales
Gross profit- 262.21- 376.09377.62- 134.62- 392.13
EBIT- 262.21- 376.09377.62- 134.62- 392.13
Net earnings19 074.9819 915.5526 177.3210 215.7813 313.81
Shareholders equity total153 998.27173 913.82200 091.14210 306.92222 867.30
Balance sheet total (assets)164 863.13184 844.14203 050.34248 507.98261 995.12
Net debt10 086.6210 107.232 055.1920 286.4533 673.25
Profitability
EBIT-%
ROA14.6 %13.5 %15.4 %6.0 %6.8 %
ROE13.2 %12.1 %14.0 %5.0 %6.1 %
ROI12.3 %11.5 %13.6 %4.6 %5.6 %
Economic value added (EVA)-7 310.93-8 657.03-8 908.75-10 331.70-12 850.40
Solvency
Equity ratio93.4 %94.1 %98.5 %84.6 %85.1 %
Gearing7.0 %6.2 %1.4 %18.1 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.115.129.33.03.0
Current ratio16.017.029.33.03.0
Cash and cash equivalents735.47723.10804.0117 814.615 347.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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