Hello, the Roses ApS — Credit Rating and Financial Key Figures

CVR number: 42354589
Vester Voldgade 110, 1552 København V
info@hellotheroses.com
tel: 51281989
https://www.hellotheroses.com
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Company information

Official name
Hello, the Roses ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Hello, the Roses ApS

Hello, the Roses ApS (CVR number: 42354589) is a company from KØBENHAVN. The company recorded a gross profit of 180.9 kDKK in 2024. The operating profit was 101.8 kDKK, while net earnings were 75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 87.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hello, the Roses 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.88-21.025.10180.95
EBIT-1.88-21.025.10101.75
Net earnings33.791.942.8775.94
Shareholders equity total73.7945.7448.60125.45
Balance sheet total (assets)75.6769.6972.28350.06
Net debt-25.49-26.93- 305.32
Profitability
EBIT-%
ROA44.7 %5.6 %7.2 %48.2 %
ROE45.8 %3.3 %6.1 %87.3 %
ROI45.8 %5.8 %8.4 %112.0 %
Economic value added (EVA)-1.88-25.451.7973.37
Solvency
Equity ratio97.5 %65.6 %67.2 %35.8 %
Gearing44.1 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio19.01.91.91.4
Current ratio19.02.93.11.5
Cash and cash equivalents45.6434.50305.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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