New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ROSENLUND HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSENLUND HOLDING A/S
ROSENLUND HOLDING A/S (CVR number: 10131014) is a company from KØBENHAVN. The company recorded a gross profit of -70.3 kDKK in 2024. The operating profit was -70.3 kDKK, while net earnings were -4861.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSENLUND HOLDING A/S's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -39.01 | - 103.02 | -54.84 | - 115.61 | -70.35 |
| EBIT | -39.01 | - 103.02 | -54.84 | - 115.61 | -70.35 |
| Net earnings | 3 468.78 | 619.80 | -2 038.56 | 1 725.43 | -4 861.39 |
| Shareholders equity total | 18 189.13 | 18 808.93 | 16 770.37 | 18 295.80 | 13 434.41 |
| Balance sheet total (assets) | 18 212.57 | 18 864.20 | 18 835.76 | 20 409.02 | 15 412.67 |
| Net debt | -8 225.54 | -7 376.84 | -5 063.11 | -5 293.31 | - 635.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.1 % | 3.9 % | 1.4 % | 12.5 % | 5.2 % |
| ROE | 21.1 % | 3.4 % | -11.5 % | 9.8 % | -30.6 % |
| ROI | 21.1 % | 3.9 % | 1.4 % | 9.4 % | -4.8 % |
| Economic value added (EVA) | - 778.55 | -1 003.58 | -1 001.57 | -1 056.34 | -1 090.49 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.7 % | 89.0 % | 89.6 % | 87.2 % |
| Gearing | 12.0 % | 11.2 % | 14.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 524.7 | 234.0 | 6.5 | 7.0 | 5.0 |
| Current ratio | 524.7 | 234.0 | 6.5 | 7.0 | 5.0 |
| Cash and cash equivalents | 8 225.54 | 7 376.84 | 7 069.38 | 7 347.41 | 2 542.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AA | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.