Dana Rosa Holm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -58.00 | 457.00 | 925.00 | 714.00 | - 111.58 |
Shareholders equity total | -24.00 | 433.00 | 1 358.00 | 2 072.00 | 1 839.26 |
Balance sheet total (assets) | 300.00 | 701.00 | 1 623.00 | 2 909.00 | 2 512.11 |
Net debt | -37.00 | - 466.00 | -1 388.00 | -2 674.00 | -2 427.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.8 % | 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 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.7 | 5.2 | 10.0 | 33.7 |
Current ratio | 0.1 | 1.7 | 5.2 | 10.0 | 33.7 |
Cash and cash equivalents | 37.00 | 466.00 | 1 388.00 | 2 674.00 | 2 429.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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