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Nic. Rossen Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 36444444
Skindergade 7, 1159 København K
nicolai@rossen.dk
tel: 20729972
www.rossen.dk
Free credit report Annual report

Company information

Official name
Nic. Rossen Holdings ApS
Established
2014
Company form
Private limited company
Industry

About Nic. Rossen Holdings ApS

Nic. Rossen Holdings ApS (CVR number: 36444444) is a company from KØBENHAVN. The company recorded a gross profit of 83.6 kDKK in 2025. The operating profit was 83.6 kDKK, while net earnings were 1073.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nic. Rossen Holdings ApS's liquidity measured by quick ratio was 194.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-32.00-37.00-21.0096.0083.60
EBIT-43.00- 163.00-21.0096.0083.60
Net earnings1 973.001 048.002 962.001 639.001 073.28
Shareholders equity total7 825.008 759.0011 603.0013 120.0014 057.72
Balance sheet total (assets)10 476.0010 514.0012 585.0014 166.0014 984.26
Net debt-3 695.00-4 613.00-2 363.00-3 607.00-3 365.29
Profitability
EBIT-%
ROA23.1 %15.9 %27.4 %14.0 %10.4 %
ROE28.6 %12.6 %29.1 %13.3 %7.9 %
ROI23.1 %15.9 %27.4 %14.1 %10.4 %
Economic value added (EVA)- 429.28- 654.38- 542.24- 556.46- 648.97
Solvency
Equity ratio74.7 %83.3 %92.2 %92.6 %93.8 %
Gearing33.5 %19.7 %8.3 %7.4 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.7252.9287.982.6194.7
Current ratio12.7252.9287.982.6194.7
Cash and cash equivalents6 313.006 341.003 322.004 583.004 263.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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