ROSHOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSHOLM HOLDING ApS
ROSHOLM HOLDING ApS (CVR number: 28329776) is a company from FREDERIKSHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. ROSHOLM HOLDING ApS's liquidity measured by quick ratio was 3 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 | -8.15 | -9.40 | -6.85 | -7.14 | -7.52 |
EBIT | -8.15 | -9.40 | -6.85 | -7.14 | -7.52 |
Net earnings | - 231.53 | - 240.27 | - 246.77 | 4 694.23 | -3.26 |
Shareholders equity total | - 304.88 | - 545.15 | - 791.92 | 3 902.31 | 3 838.05 |
Balance sheet total (assets) | 7 154.79 | 7 154.79 | 7 154.79 | 5 936.35 | 5 034.68 |
Net debt | 7 453.41 | 7 693.69 | 7 940.46 | -3 352.55 | -2 367.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | -0.1 % | 74.0 % | 1.8 % |
ROE | -3.2 % | -3.4 % | -3.4 % | 84.9 % | -0.1 % |
ROI | -0.1 % | -0.1 % | -0.1 % | 74.1 % | 1.8 % |
Economic value added (EVA) | - 367.36 | - 368.61 | - 366.06 | - 366.36 | - 305.20 |
Solvency | |||||
Equity ratio | -4.1 % | -7.1 % | -10.0 % | 65.7 % | 76.2 % |
Gearing | -2444.7 % | -1411.3 % | -1002.7 % | 51.8 % | 30.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.0 | |||
Current ratio | 2.9 | 3.0 | |||
Cash and cash equivalents | 5 374.09 | 3 534.68 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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