Roesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42931497
Engholm Parkvej 8, 3450 Allerød

Company information

Official name
Roesen Holding ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Roesen Holding ApS

Roesen Holding ApS (CVR number: 42931497) is a company from ALLERØD. The company recorded a gross profit of -643.6 kDKK in 2024. The operating profit was -1119.9 kDKK, while net earnings were 21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Roesen Holding ApS's liquidity measured by quick ratio was 48.4 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
Volume
Net sales
Gross profit-5.67-45.63- 439.80- 643.65
EBIT-5.67-45.63- 708.70-1 119.93
Net earnings-2.652 813.39407 653.4821 325.70
Shareholders equity total8 719.388 539.74366 193.22387 518.92
Balance sheet total (assets)8 739.388 559.74369 898.74393 811.30
Net debt- 207.15-42.90- 285 835.33- 298 581.36
Profitability
EBIT-%
ROA-0.0 %32.5 %217.4 %8.2 %
ROE-0.0 %32.6 %217.6 %5.7 %
ROI-0.0 %32.6 %219.5 %8.3 %
Economic value added (EVA)-5.67- 483.77- 981.34-19 265.27
Solvency
Equity ratio99.8 %99.8 %99.0 %98.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio58.049.077.348.4
Current ratio58.049.077.348.4
Cash and cash equivalents207.1542.90285 835.34298 581.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.