A. Rosen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 262.21 | - 376.09 | 377.62 | - 134.62 | - 392.13 |
EBIT | - 262.21 | - 376.09 | 377.62 | - 134.62 | - 392.13 |
Net earnings | 19 074.98 | 19 915.55 | 26 177.32 | 10 215.78 | 13 313.81 |
Shareholders equity total | 153 998.27 | 173 913.82 | 200 091.14 | 210 306.92 | 222 867.30 |
Balance sheet total (assets) | 164 863.13 | 184 844.14 | 203 050.34 | 248 507.98 | 261 995.12 |
Net debt | 10 086.62 | 10 107.23 | 2 055.19 | 20 286.45 | 33 673.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 13.5 % | 15.4 % | 6.0 % | 6.8 % |
ROE | 13.2 % | 12.1 % | 14.0 % | 5.0 % | 6.1 % |
ROI | 12.3 % | 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 ratio | 93.4 % | 94.1 % | 98.5 % | 84.6 % | 85.1 % |
Gearing | 7.0 % | 6.2 % | 1.4 % | 18.1 % | 17.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.1 | 15.1 | 29.3 | 3.0 | 3.0 |
Current ratio | 16.0 | 17.0 | 29.3 | 3.0 | 3.0 |
Cash and cash equivalents | 735.47 | 723.10 | 804.01 | 17 814.61 | 5 347.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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