ROSABIANCA ApS — Credit Rating and Financial Key Figures

CVR number: 32468705
Fredtoftevej 10, 2980 Kokkedal
bfp@ibi.dk
tel: 40109560

Company information

Official name
ROSABIANCA ApS
Established
2009
Company form
Private limited company
Industry

About ROSABIANCA ApS

ROSABIANCA ApS (CVR number: 32468705) is a company from FREDENSBORG. The company recorded a gross profit of 1811.4 kDKK in 2024. The operating profit was 1761.9 kDKK, while net earnings were 4139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSABIANCA ApS's liquidity measured by quick ratio was 5.4 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 profit536.66720.36374.461 178.581 811.43
EBIT1 770.66670.86324.961 129.081 761.93
Net earnings8 275.6013 044.784 701.332 157.264 139.05
Shareholders equity total73 784.1986 828.9791 530.3058 687.5662 826.61
Balance sheet total (assets)83 514.3796 161.3599 950.4269 833.9771 438.38
Net debt510.401 409.452 410.954 178.563 717.68
Profitability
EBIT-%
ROA11.3 %14.9 %5.2 %3.2 %6.8 %
ROE11.9 %16.2 %5.3 %2.9 %6.8 %
ROI11.4 %15.0 %5.3 %3.3 %6.9 %
Economic value added (EVA)1 317.90588.02863.81588.921 858.13
Solvency
Equity ratio88.3 %90.3 %91.6 %84.0 %87.9 %
Gearing8.7 %6.8 %5.4 %13.1 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.720.725.53.15.4
Current ratio20.720.725.53.15.4
Cash and cash equivalents5 876.284 533.432 568.623 483.591 369.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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