ROSAGER FREIESLEBEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28981503
Østerbrogade 29, 2100 København Ø

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 -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 832.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 54.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.18-20.347.03-22.75-16.32
EBIT-19.18-20.347.03-22.75-16.32
Net earnings169.061 005.66- 353.812 157.88832.07
Shareholders equity total9 069.647 875.307 521.499 479.3710 252.53
Balance sheet total (assets)9 234.929 507.268 410.439 492.4110 444.70
Net debt-8 934.65-8 110.16-7 449.48-9 433.18-10 442.91
Profitability
EBIT-%
ROA2.3 %14.3 %1.3 %24.3 %10.7 %
ROE1.7 %11.9 %-4.6 %25.4 %8.4 %
ROI2.4 %14.9 %1.4 %24.3 %10.8 %
Economic value added (EVA)6.53-20.0576.7521.08-14.96
Solvency
Equity ratio98.2 %82.8 %89.4 %99.9 %98.2 %
Gearing0.0 %14.0 %11.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio55.65.89.4728.054.4
Current ratio55.65.89.4728.054.4
Cash and cash equivalents8 936.459 212.788 327.189 434.9710 444.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.