ROSAGER FREIESLEBEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28981503
Østerbrogade 29, 2100 København Ø
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Credit rating

Company information

Official name
ROSAGER FREIESLEBEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ROSAGER FREIESLEBEN HOLDING ApS

ROSAGER FREIESLEBEN HOLDING ApS (CVR number: 28981503) is a company from KØBENHAVN. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were 196 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSAGER FREIESLEBEN HOLDING ApS's liquidity measured by quick ratio was 888.2 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-20.347.03-22.75-16.32-18.66
EBIT-20.347.03-22.75-16.32-18.66
Net earnings1 005.66- 353.812 157.88832.07195.96
Shareholders equity total7 875.307 521.499 479.3710 252.5310 387.49
Balance sheet total (assets)9 507.268 410.439 492.4110 444.7010 409.87
Net debt-8 110.16-7 449.48-9 433.18-10 442.91-10 409.87
Profitability
EBIT-%
ROA14.3 %1.3 %24.3 %10.7 %2.5 %
ROE11.9 %-4.6 %25.4 %8.4 %1.9 %
ROI14.9 %1.4 %24.3 %10.8 %2.6 %
Economic value added (EVA)- 471.71- 444.11- 443.98- 489.16- 529.80
Solvency
Equity ratio82.8 %89.4 %99.9 %98.2 %99.8 %
Gearing14.0 %11.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.89.4728.054.4888.2
Current ratio5.89.4728.054.4888.2
Cash and cash equivalents9 212.788 327.189 434.9710 444.7010 409.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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