Rosa Conradine D. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rosa Conradine D. Holding ApS
Rosa Conradine D. Holding ApS (CVR number: 43299972) is a company from SYDDJURS. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76 %, which can be considered excellent and Return on Equity (ROE) was 108.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rosa Conradine D. Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -4.50 | -3.75 | -6.00 |
| EBIT | -4.50 | -3.75 | -6.00 |
| Net earnings | -44.55 | -4.06 | 108.88 |
| Shareholders equity total | -4.55 | -8.62 | 100.27 |
| Balance sheet total (assets) | 137.54 | ||
| Net debt | 0.81 | 4.87 | 16.44 |
| Profitability | |||
| EBIT-% | |||
| ROA | -98.8 % | -28.5 % | 76.0 % |
| ROE | 108.6 % | ||
| ROI | -10496.9 % | -66.1 % | 91.4 % |
| Economic value added (EVA) | -4.50 | -3.56 | -4.08 |
| Solvency | |||
| Equity ratio | -100.0 % | -100.0 % | 72.9 % |
| Gearing | -17.7 % | -56.5 % | 16.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.5 | ||
| Current ratio | 0.5 | ||
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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