MAMA ROSA COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 21350370
Østergade 57, 1100 København K
info@mamarosa.com
tel: 33938082
Free credit report Annual report

Company information

Official name
MAMA ROSA COPENHAGEN ApS
Personnel
34 persons
Established
1998
Company form
Private limited company
Industry

About MAMA ROSA COPENHAGEN ApS

MAMA ROSA COPENHAGEN ApS (CVR number: 21350370) is a company from KØBENHAVN. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 1319.7 kDKK, while net earnings were 1017 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. MAMA ROSA COPENHAGEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 464.076 039.689 967.5810 341.9510 532.42
EBIT-2 933.15354.921 695.371 727.671 319.65
Net earnings-2 424.49181.991 175.921 250.851 017.04
Shareholders equity total1 294.961 476.952 652.863 903.714 920.75
Balance sheet total (assets)6 821.275 532.277 945.2010 180.6812 002.05
Net debt3 539.30122.61- 335.89-1 911.03-3 067.59
Profitability
EBIT-%
ROA-37.6 %5.7 %25.5 %19.9 %13.1 %
ROE-96.7 %13.1 %56.9 %38.2 %23.1 %
ROI-50.8 %9.8 %42.7 %27.7 %17.3 %
Economic value added (EVA)-2 642.48132.211 124.691 009.13659.21
Solvency
Equity ratio19.0 %26.7 %33.4 %38.3 %41.0 %
Gearing274.5 %60.2 %114.3 %87.7 %93.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.11.31.4
Current ratio0.50.81.11.31.5
Cash and cash equivalents15.11767.083 367.185 333.837 652.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.