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ROSENBYG ApS — Credit Rating and Financial Key Figures

CVR number: 35821570
Højstrupvej 105, 2700 Brønshøj
jan@rosenbyg.dk
Free credit report Annual report

Credit rating

Company information

Official name
ROSENBYG ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About ROSENBYG ApS

ROSENBYG ApS (CVR number: 35821570) is a company from KØBENHAVN. The company recorded a gross profit of 1105.1 kDKK in 2025. The operating profit was 151.8 kDKK, while net earnings were 118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROSENBYG ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit717.951 380.00957.001 052.001 105.13
EBIT7.01508.0016.00125.00151.77
Net earnings3.61389.0044.0097.00118.14
Shareholders equity total281.00520.00414.00362.00344.86
Balance sheet total (assets)551.51791.00810.001 220.00587.22
Net debt- 520.71- 711.00- 393.00-1 118.00- 335.98
Profitability
EBIT-%
ROA1.3 %75.7 %2.0 %12.3 %16.8 %
ROE1.3 %97.1 %9.4 %25.0 %33.4 %
ROI2.5 %126.6 %3.4 %31.4 %41.3 %
Economic value added (EVA)-7.43379.49-14.8276.2098.83
Solvency
Equity ratio51.0 %65.7 %51.1 %29.7 %58.7 %
Gearing0.3 %0.2 %5.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.92.01.42.4
Current ratio1.92.92.01.42.4
Cash and cash equivalents521.43712.00393.001 139.00344.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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