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ROSENGÅRDEN 12-14 ApS — Credit Rating and Financial Key Figures

CVR number: 24237966
Meldahlsgade 5, 1613 København V
info@fhmanagement.dk
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Company information

Official name
ROSENGÅRDEN 12-14 ApS
Established
1999
Company form
Private limited company
Industry

About ROSENGÅRDEN 12-14 ApS

ROSENGÅRDEN 12-14 ApS (CVR number: 24237966) is a company from KØBENHAVN. The company recorded a gross profit of 4635.4 kDKK in 2025. The operating profit was 7477 kDKK, while net earnings were 5417.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROSENGÅRDEN 12-14 ApS's liquidity measured by quick ratio was 7.4 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 profit4 541.934 128.015 285.124 813.654 635.43
EBIT4 086.833 422.914 623.625 121.037 477.00
Net earnings2 835.392 247.092 999.963 345.995 417.35
Shareholders equity total109 207.55103 591.99100 709.40104 055.39109 472.74
Balance sheet total (assets)224 793.29216 476.67214 996.72217 442.65223 566.33
Net debt79 684.5277 612.7876 479.4974 215.2678 695.99
Profitability
EBIT-%
ROA2.4 %1.9 %2.6 %2.9 %3.9 %
ROE3.2 %2.1 %2.9 %3.3 %5.1 %
ROI2.5 %1.9 %2.7 %2.9 %4.0 %
Economic value added (EVA)-5 137.58-8 391.06-7 029.84-6 530.99-4 842.57
Solvency
Equity ratio48.6 %47.9 %46.8 %48.1 %49.2 %
Gearing73.5 %77.1 %79.1 %76.3 %72.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.97.45.47.87.4
Current ratio6.97.45.46.36.1
Cash and cash equivalents583.972 266.203 135.325 136.71261.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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