Roselia Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About Roselia Holding ApS

Roselia Holding ApS (CVR number: 42666181) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2024. The operating profit percentage was at 18.4 % (EBIT: 0.2 mDKK), while net earnings were 96.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Roselia Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales1 169.84
Gross profit-25.21215.26
EBIT-25.21148.51215.26
Net earnings-49.2942.9196.44
Shareholders equity total-9.2933.61451.34
Balance sheet total (assets)842.511 212.931 498.81
Net debt16.41-47.11-23.90
Profitability
EBIT-%18.4 %
ROA-3.0 %14.4 %15.9 %
ROE-5.9 %9.8 %39.8 %
ROI-3.0 %14.7 %16.3 %
Economic value added (EVA)-19.66157.72225.57
Solvency
Equity ratio98.1 %95.9 %96.8 %
Gearing-9071.9 %3402.2 %226.1 %
Relative net indebtedness %0.3 %
Liquidity
Quick ratio1.01.01.3
Current ratio1.01.01.4
Cash and cash equivalents826.641 190.721 044.51
Capital use efficiency
Trade debtors turnover (days)0.8
Net working capital %38.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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