Rosa Conradine D. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43299972
Tendrupvej 29, 8543 Hornslet
Free credit report Annual report

Company information

Official name
Rosa Conradine D. Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-4.50-3.75-6.00
EBIT-4.50-3.75-6.00
Net earnings-44.55-4.06108.88
Shareholders equity total-4.55-8.62100.27
Balance sheet total (assets)137.54
Net debt0.814.8716.44
Profitability
EBIT-%
ROA-98.8 %-28.5 %76.0 %
ROE108.6 %
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 ratio0.5
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:76.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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