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Roselight ApS — Credit Rating and Financial Key Figures

CVR number: 40962980
Ryesgade 56 C, 2100 København Ø
glenn.mcguire@roselightventures.com
tel: 25529440
www.roselightventures.com
Free credit report Annual report

Credit rating

Company information

Official name
Roselight ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Roselight ApS

Roselight ApS (CVR number: 40962980) is a company from KØBENHAVN. The company recorded a gross profit of 184.1 kDKK in 2024. The operating profit was 73.6 kDKK, while net earnings were 56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Roselight ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 423.72-10.7331.82397.98184.13
EBIT3 415.09-12.61- 140.64332.6573.64
Net earnings2 646.32-96.44- 165.41258.5556.21
Shareholders equity total2 792.122 703.082 337.672 502.312 578.06
Balance sheet total (assets)3 764.413 372.322 407.622 615.712 799.95
Net debt-3 764.41-3 236.65-1 579.00- 283.1624.45
Profitability
EBIT-%
ROA90.7 %-2.2 %-0.8 %13.2 %2.7 %
ROE94.8 %-3.5 %-6.6 %10.7 %2.2 %
ROI122.3 %-2.7 %-0.8 %13.4 %2.8 %
Economic value added (EVA)3 395.48- 152.92- 241.47138.51-70.90
Solvency
Equity ratio74.2 %80.2 %97.1 %95.7 %92.1 %
Gearing4.3 %3.0 %2.1 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.033.712.60.7
Current ratio3.95.033.712.60.7
Cash and cash equivalents3 764.413 351.871 648.38334.94149.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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