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ROSENLUND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19558894
Rørbækvej 13, 2730 Herlev
rosenlund-adm@live.dk
tel: 39696065
Free credit report Annual report

Credit rating

Company information

Official name
ROSENLUND INVEST ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About ROSENLUND INVEST ApS

ROSENLUND INVEST ApS (CVR number: 19558894) is a company from HERLEV. The company recorded a gross profit of 3854.3 kDKK in 2025. The operating profit was 3534.3 kDKK, while net earnings were 2876.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.5 %, which can be considered excellent and Return on Equity (ROE) was 110.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROSENLUND INVEST ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales311.83690.71694.30
Gross profit311.83334.531 591.65388.673 854.35
EBIT11.8334.531 291.6521.663 534.35
Net earnings310.0030.35871.88-0.032 876.20
Shareholders equity total1 476.031 196.382 037.911 166.004 042.20
Balance sheet total (assets)5 272.774 652.794 992.913 186.015 940.71
Net debt2 415.612 855.58336.611 588.92-3 250.19
Profitability
EBIT-%3.8 %5.0 %186.0 %
ROA8.0 %4.9 %26.8 %0.9 %79.5 %
ROE16.0 %2.3 %53.9 %-0.0 %110.4 %
ROI8.7 %4.3 %24.1 %1.1 %92.0 %
Economic value added (EVA)- 243.76- 215.17806.95- 201.512 708.51
Solvency
Equity ratio28.0 %22.4 %40.8 %36.6 %68.0 %
Gearing225.7 %262.1 %111.8 %143.1 %25.1 %
Relative net indebtedness %923.9 %509.1 %146.0 %
Liquidity
Quick ratio0.70.20.70.12.3
Current ratio0.70.20.70.12.3
Cash and cash equivalents915.68279.911 941.6779.154 264.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-439.9 %-189.2 %-144.4 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:79.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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