Dana Rosa Holm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38782975
Robert Jacobsens Vej 93, 2300 København S

Company information

Official name
Dana Rosa Holm Holding ApS
Established
2017
Company form
Private limited company
Industry

About Dana Rosa Holm Holding ApS

Dana Rosa Holm Holding ApS (CVR number: 38782975) is a company from KØBENHAVN. The company recorded a gross profit of -57.3 kDKK in 2024. The operating profit was -57.3 kDKK, while net earnings were -111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dana Rosa Holm Holding ApS's liquidity measured by quick ratio was 33.7 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-8.00-9.00-11.00-62.00-57.31
EBIT-8.00-9.00-11.00-62.00-57.31
Net earnings-58.00457.00925.00714.00- 111.58
Shareholders equity total-24.00433.001 358.002 072.001 839.26
Balance sheet total (assets)300.00701.001 623.002 909.002 512.11
Net debt-37.00- 466.00-1 388.00-2 674.00-2 427.21
Profitability
EBIT-%
ROA39.8 %90.0 %79.9 %32.6 %14.7 %
ROE-34.7 %124.7 %103.3 %41.6 %-5.7 %
ROI-341.2 %212.9 %103.7 %43.0 %-3.7 %
Economic value added (EVA)-9.71-7.79-32.76- 130.24- 161.43
Solvency
Equity ratio-7.4 %61.8 %83.7 %71.2 %73.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.75.210.033.7
Current ratio0.11.75.210.033.7
Cash and cash equivalents37.00466.001 388.002 674.002 429.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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