O Rose Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O Rose Holding ApS
O Rose Holding ApS (CVR number: 42733415) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. O Rose Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -10.67 | -5.38 |
Net earnings | -26.81 | -5.38 |
Shareholders equity total | 13.19 | 7.81 |
Balance sheet total (assets) | 18.19 | 13.19 |
Net debt | -18.19 | -13.19 |
Profitability | ||
EBIT-% | ||
ROA | -146.7 % | -34.3 % |
ROE | -203.4 % | -51.2 % |
ROI | -202.3 % | -51.2 % |
Economic value added (EVA) | -10.67 | -5.12 |
Solvency | ||
Equity ratio | 72.5 % | 59.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.6 | 2.5 |
Current ratio | 3.6 | 2.5 |
Cash and cash equivalents | 18.19 | 13.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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