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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