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M ROSE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M ROSE INVEST ApS
M ROSE INVEST ApS (CVR number: 30986644) is a company from HERLEV. The company recorded a gross profit of -11.7 kDKK in 2025. The operating profit was -11.7 kDKK, while net earnings were 216.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M ROSE INVEST ApS's liquidity measured by quick ratio was 33.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.42 | 10.46 | -9.50 | -14.29 | -11.71 |
| EBIT | -10.42 | -10.46 | -9.50 | -14.29 | -11.71 |
| Net earnings | 336.07 | 168.65 | 424.00 | 338.62 | 216.87 |
| Shareholders equity total | 1 444.80 | 1 556.25 | 1 921.35 | 2 198.96 | 1 743.63 |
| Balance sheet total (assets) | 1 454.31 | 1 566.68 | 1 931.78 | 2 216.91 | 1 772.26 |
| Net debt | -89.76 | -21.58 | - 186.51 | -1 449.01 | - 926.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.7 % | 17.9 % | 24.3 % | 16.3 % | 15.7 % |
| ROE | 25.8 % | 11.2 % | 24.4 % | 16.4 % | 11.0 % |
| ROI | 25.9 % | 17.9 % | 24.3 % | 16.3 % | 15.7 % |
| Economic value added (EVA) | -68.97 | -83.06 | -88.23 | - 111.36 | - 123.13 |
| Solvency | |||||
| Equity ratio | 99.3 % | 99.3 % | 99.5 % | 99.2 % | 98.4 % |
| Gearing | 0.7 % | 0.5 % | 0.8 % | 1.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 26.0 | 18.2 | 19.1 | 81.8 | 33.4 |
| Current ratio | 26.0 | 18.2 | 19.1 | 81.8 | 33.4 |
| Cash and cash equivalents | 89.76 | 32.02 | 196.95 | 1 466.95 | 955.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AAA | AA |
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