ROSING 82 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35825924
Hunderupvej 36, 5000 Odense C

Company information

Official name
ROSING 82 HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ROSING 82 HOLDING ApS

ROSING 82 HOLDING ApS (CVR number: 35825924) is a company from ODENSE. The company recorded a gross profit of 86.8 kDKK in 2023. The operating profit was 14.3 kDKK, while net earnings were 9553.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSING 82 HOLDING ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.0011.00-27.0084.0086.81
EBIT-6.00-2.00-76.0012.0014.33
Net earnings5 101.005 434.0010 231.009 747.009 553.48
Shareholders equity total16 932.0020 267.0028 497.0031 244.0035 797.07
Balance sheet total (assets)18 376.0024 787.0031 237.0033 782.0038 183.62
Net debt71.002 460.00- 276.00- 465.00- 815.95
Profitability
EBIT-%
ROA32.3 %25.4 %36.6 %30.1 %26.7 %
ROE34.0 %29.2 %42.0 %32.6 %28.5 %
ROI35.1 %27.3 %39.7 %32.7 %28.7 %
Economic value added (EVA)455.50639.33643.91683.48723.07
Solvency
Equity ratio92.1 %81.8 %91.2 %92.5 %93.7 %
Gearing1.7 %13.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.51.11.52.9
Current ratio1.00.51.11.52.9
Cash and cash equivalents223.00274.00415.00465.00815.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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