RØSLER HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -5335 kDKK in 2024. The operating profit was -12.8 mDKK, while net earnings were 42.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 428.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.31-1 845.32- 159.30286.80-5 335.03
EBIT-49.31-1 845.32- 159.30286.80-12 835.03
Net earnings36 183.8752 675.8372 792.6453 042.8842 178.92
Shareholders equity total311 092.14363 767.97426 560.62469 603.50501 782.42
Balance sheet total (assets)340 878.61392 280.84442 712.28488 184.31527 187.53
Net debt19 407.2718 328.30-2 393.11-5 090.91-10 451.68
Profitability
EBIT-%
ROA11.6 %14.6 %17.8 %11.7 %8.8 %
ROE12.3 %15.6 %18.4 %11.8 %8.7 %
ROI12.0 %15.0 %18.0 %11.8 %8.8 %
Economic value added (EVA)6 278.835 955.013 670.323 088.97-9 949.71
Solvency
Equity ratio91.3 %92.7 %96.4 %96.2 %95.2 %
Gearing6.4 %5.5 %3.4 %3.5 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.2119.8294.3428.9
Current ratio2.54.2119.8294.3428.9
Cash and cash equivalents540.841 682.8116 714.0521 710.8635 356.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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