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Optikerne i Rosensgade Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41954825
Rosensgade 16, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Optikerne i Rosensgade Holding ApS
Established
2020
Company form
Private limited company
Industry

About Optikerne i Rosensgade Holding ApS

Optikerne i Rosensgade Holding ApS (CVR number: 41954825) is a company from AARHUS. The company recorded a gross profit of -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were 2015.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Optikerne i Rosensgade Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.99-11.40-11.88-11.75-11.45
EBIT-20.99-11.40-11.88-11.75-11.45
Net earnings322.562 133.22303.481 010.222 015.39
Shareholders equity total362.562 381.382 414.863 303.095 183.47
Balance sheet total (assets)5 696.995 714.365 878.666 510.747 132.90
Net debt5 262.363 251.673 253.063 092.381 720.59
Profitability
EBIT-%
ROA8.4 %40.1 %8.4 %19.3 %31.4 %
ROE89.0 %155.5 %12.7 %35.3 %47.5 %
ROI8.4 %37.4 %7.9 %19.3 %31.4 %
Economic value added (EVA)-16.37- 294.67- 338.33- 304.00- 335.67
Solvency
Equity ratio6.4 %41.7 %41.1 %50.7 %72.7 %
Gearing1468.6 %139.5 %143.0 %96.8 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.522.10.31.00.8
Current ratio7.522.10.31.00.8
Cash and cash equivalents62.0770.43199.86104.41217.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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