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RØSLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20306092
Nyhavn 63 A, 1051 København K
tr@casanord.dk
tel: 43438553
Free credit report Annual report

Company information

Official name
RØSLER HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About RØSLER HOLDING ApS

RØSLER HOLDING ApS (CVR number: 20306092) is a company from KØBENHAVN. The company recorded a gross profit of -283.3 kDKK in 2025. The operating profit was -4538.9 kDKK, while net earnings were -17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØSLER HOLDING ApS's liquidity measured by quick ratio was 103.5 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-1 845.32- 159.30286.80-5 335.03- 283.29
EBIT-1 845.32- 159.30286.80-12 835.03-4 538.92
Net earnings52 675.8372 792.6453 042.8842 178.92-17 184.73
Shareholders equity total363 767.97426 560.62469 603.50501 782.42484 597.69
Balance sheet total (assets)392 280.84442 712.28488 184.31527 187.53522 422.81
Net debt18 328.30-2 393.11-5 090.91-10 451.68- 274.22
Profitability
EBIT-%
ROA14.6 %17.8 %11.7 %8.8 %2.5 %
ROE15.6 %18.4 %11.8 %8.7 %-3.5 %
ROI15.0 %18.0 %11.8 %8.8 %-1.4 %
Economic value added (EVA)-18 006.13-19 418.70-21 908.23-37 405.72-31 099.48
Solvency
Equity ratio92.7 %96.4 %96.2 %95.2 %92.8 %
Gearing5.5 %3.4 %3.5 %5.0 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.2119.8294.3428.9103.5
Current ratio4.2119.8294.3428.9103.5
Cash and cash equivalents1 682.8116 714.0521 710.8635 356.6937 518.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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