Rosner Larsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rosner Larsen ApS
Rosner Larsen ApS (CVR number: 40985581) is a company from HVIDOVRE. The company recorded a gross profit of -306.9 kDKK in 2024. The operating profit was -1083.4 kDKK, while net earnings were -1085 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.3 %, which can be considered poor and Return on Equity (ROE) was -147.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. Rosner Larsen ApS's liquidity measured by quick ratio was 1.7 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 | 500.59 | 485.47 | 1 284.33 | 1 256.27 | - 306.88 |
EBIT | 206.43 | 144.02 | 1 098.70 | 271.42 | -1 083.43 |
Net earnings | 155.46 | 108.17 | 829.64 | 202.31 | -1 085.02 |
Shareholders equity total | 195.46 | 305.59 | 1 135.23 | 1 278.64 | 193.62 |
Balance sheet total (assets) | 519.79 | 1 958.64 | 2 780.09 | 2 109.86 | 429.42 |
Net debt | - 473.68 | -1 888.94 | -2 089.76 | -1 659.54 | - 204.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.7 % | 11.6 % | 46.4 % | 11.1 % | -85.3 % |
ROE | 79.5 % | 43.2 % | 115.2 % | 16.8 % | -147.4 % |
ROI | 85.5 % | 47.1 % | 137.2 % | 20.5 % | -127.2 % |
Economic value added (EVA) | 159.02 | 100.21 | 834.24 | 147.25 | -1 154.57 |
Solvency | |||||
Equity ratio | 37.6 % | 15.6 % | 40.8 % | 60.6 % | 45.1 % |
Gearing | 23.6 % | 21.1 % | 8.5 % | 10.7 % | 48.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | 1.7 | 2.5 | 1.7 |
Current ratio | 1.6 | 1.2 | 1.7 | 2.5 | 1.7 |
Cash and cash equivalents | 519.79 | 1 953.52 | 2 185.92 | 1 796.78 | 298.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | B |
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