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Rosekat ApS — Credit Rating and Financial Key Figures

CVR number: 10009227
Høyrups Alle 11, 2900 Hellerup
tel: 39614426
Free credit report Annual report

Credit rating

Company information

Official name
Rosekat ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About Rosekat ApS

Rosekat ApS (CVR number: 10009227) is a company from GENTOFTE. The company recorded a gross profit of -55.5 kDKK in 2024. The operating profit was -55.5 kDKK, while net earnings were 545.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosekat ApS's liquidity measured by quick ratio was 153 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.46-37.62-38.66-41.96-55.54
EBIT-34.46-37.62-38.66-41.96-55.54
Net earnings48.32670.33- 164.63690.47545.51
Shareholders equity total10 710.1911 380.5211 215.8911 906.3612 451.87
Balance sheet total (assets)10 735.1911 410.1211 245.9011 969.0212 533.80
Net debt-10 720.61-11 378.71-11 200.99-11 858.14-12 405.24
Profitability
EBIT-%
ROA3.3 %6.3 %0.8 %5.9 %4.5 %
ROE0.5 %6.1 %-1.5 %6.0 %4.5 %
ROI3.3 %6.3 %0.8 %6.0 %4.5 %
Economic value added (EVA)- 560.23- 575.81- 610.53- 605.56- 655.48
Solvency
Equity ratio99.8 %99.7 %99.7 %99.5 %99.3 %
Gearing0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio429.4385.5374.8191.0153.0
Current ratio429.4385.5374.8191.0153.0
Cash and cash equivalents10 720.6111 378.7111 200.9911 890.8012 471.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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