Rosmarino ApS — Credit Rating and Financial Key Figures

CVR number: 37210307
Slotsbryggen 24, 4800 Nykøbing F

Credit rating

Company information

Official name
Rosmarino ApS
Personnel
17 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon561110

About Rosmarino ApS

Rosmarino ApS (CVR number: 37210307) is a company from GULDBORGSUND. The company recorded a gross profit of 2216.6 kDKK in 2024. The operating profit was 32.8 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rosmarino ApS's liquidity measured by quick ratio was 1.6 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 profit1 386.211 498.751 767.921 863.162 216.55
EBIT229.22251.54315.2710.2932.83
Net earnings188.75194.98224.701.9822.58
Shareholders equity total570.31765.28989.98991.961 014.54
Balance sheet total (assets)1 720.452 091.472 414.192 992.192 200.46
Net debt- 524.46- 864.20- 519.16- 311.11- 651.35
Profitability
EBIT-%
ROA15.6 %13.2 %14.0 %0.4 %1.3 %
ROE39.7 %29.2 %25.6 %0.2 %2.3 %
ROI36.8 %36.1 %35.7 %0.8 %2.4 %
Economic value added (EVA)198.66200.03244.47-16.3528.03
Solvency
Equity ratio33.1 %36.6 %41.0 %33.2 %46.1 %
Gearing8.1 %1.7 %0.0 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.61.41.6
Current ratio1.21.41.61.41.6
Cash and cash equivalents570.73876.95519.201 072.19651.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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