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M ROSE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30986644
Gigesti 5, 2730 Herlev
Free credit report Annual report

Company information

Official name
M ROSE INVEST ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.4210.46-9.50-14.29-11.71
EBIT-10.42-10.46-9.50-14.29-11.71
Net earnings336.07168.65424.00338.62216.87
Shareholders equity total1 444.801 556.251 921.352 198.961 743.63
Balance sheet total (assets)1 454.311 566.681 931.782 216.911 772.26
Net debt-89.76-21.58- 186.51-1 449.01- 926.96
Profitability
EBIT-%
ROA25.7 %17.9 %24.3 %16.3 %15.7 %
ROE25.8 %11.2 %24.4 %16.4 %11.0 %
ROI25.9 %17.9 %24.3 %16.3 %15.7 %
Economic value added (EVA)-68.97-83.06-88.23- 111.36- 123.13
Solvency
Equity ratio99.3 %99.3 %99.5 %99.2 %98.4 %
Gearing0.7 %0.5 %0.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio26.018.219.181.833.4
Current ratio26.018.219.181.833.4
Cash and cash equivalents89.7632.02196.951 466.95955.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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