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Roselia ApS — Credit Rating and Financial Key Figures

CVR number: 42666181
Roskildevej 171, 2500 Valby
mazdaklff@hotmail.com
tel: 27890043
Free credit report Annual report

Credit rating

Company information

Official name
Roselia ApS
Established
2021
Company form
Private limited company
Industry

About Roselia ApS

Roselia ApS (CVR number: 42666181) is a company from KØBENHAVN. The company reported a net sales of 1.4 mDKK in 2025, demonstrating a growth of 16.1 % compared to the previous year. The operating profit percentage was at 14.8 % (EBIT: 0.2 mDKK), while net earnings were 84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Roselia ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales1 169.841 358.60
Gross profit-25.21215.26200.75
EBIT-25.21148.51215.26200.75
Net earnings-49.2942.9196.4484.69
Shareholders equity total-9.2933.61451.34536.03
Balance sheet total (assets)842.511 212.931 498.811 879.99
Net debt16.41-47.11-23.90- 195.31
Profitability
EBIT-%18.4 %14.8 %
ROA-3.0 %14.4 %15.9 %11.9 %
ROE-5.9 %9.8 %39.8 %17.2 %
ROI-3.0 %14.7 %16.3 %12.9 %
Economic value added (EVA)-19.6673.82108.2781.79
Solvency
Equity ratio98.1 %95.9 %96.8 %86.6 %
Gearing-9071.9 %3402.2 %226.1 %208.2 %
Relative net indebtedness %0.3 %2.4 %
Liquidity
Quick ratio1.01.01.31.1
Current ratio1.01.01.41.1
Cash and cash equivalents826.641 190.721 044.511 311.57
Capital use efficiency
Trade debtors turnover (days)0.843.2
Net working capital %38.6 %9.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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