ROSE CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31885256
Højgårdsvej 15, 8983 Gjerlev J
erikrose@mail.dk
tel: 86474841

Credit rating

Company information

Official name
ROSE CONSULT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ROSE CONSULT ApS

ROSE CONSULT ApS (CVR number: 31885256) is a company from RANDERS. The company recorded a gross profit of 28.3 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSE CONSULT ApS's liquidity measured by quick ratio was 5.8 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-34.26579.137.6125.3528.32
EBIT-46.27567.13-27.56-9.82-6.85
Net earnings-51.05520.42- 232.7447.8184.47
Shareholders equity total966.991 374.411 141.671 189.481 273.95
Balance sheet total (assets)1 065.401 723.471 279.861 339.991 430.84
Net debt-1 018.68- 979.95- 590.01- 651.03- 770.01
Profitability
EBIT-%
ROA-2.3 %47.7 %-1.7 %-2.1 %-0.4 %
ROE-4.9 %44.5 %-18.5 %4.1 %6.9 %
ROI-4.4 %56.3 %-2.0 %0.7 %-0.5 %
Economic value added (EVA)-41.86450.15-47.39-37.54-33.91
Solvency
Equity ratio90.8 %79.7 %89.2 %88.8 %89.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.83.15.05.25.8
Current ratio10.83.15.05.25.8
Cash and cash equivalents1 018.68979.95590.01651.03770.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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