Røsholt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Røsholt Holding ApS
Røsholt Holding ApS (CVR number: 38773992) is a company from KØBENHAVN. The company recorded a gross profit of -9.9 kDKK in 2022. The operating profit was -9.9 kDKK, while net earnings were -156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.4 %, which can be considered poor and Return on Equity (ROE) was -66.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. Røsholt Holding ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.20 | -6.88 | -7.31 | -10.74 | -9.95 |
EBIT | -6.20 | -6.88 | -7.31 | -10.74 | -9.95 |
Net earnings | 92.71 | -96.21 | 109.59 | 265.19 | - 156.65 |
Shareholders equity total | 92.71 | -3.49 | 106.10 | 371.29 | 100.24 |
Balance sheet total (assets) | 98.93 | 1.52 | 133.78 | 454.35 | 157.84 |
Net debt | 1.21 | 0.01 | -27.36 | -17.83 | |
Profitability | |||||
EBIT-% | |||||
ROA | 92.4 % | -186.5 % | 156.4 % | 90.9 % | -47.4 % |
ROE | 100.0 % | -204.2 % | 203.7 % | 111.1 % | -66.4 % |
ROI | 97.3 % | -206.3 % | 204.5 % | 112.0 % | -61.6 % |
Economic value added (EVA) | -4.84 | -4.12 | -4.47 | -9.64 | -7.62 |
Solvency | |||||
Equity ratio | 93.7 % | -69.7 % | 79.3 % | 81.7 % | 63.5 % |
Gearing | 1.3 % | -0.3 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 3.0 | 1.6 | 2.7 |
Current ratio | 0.2 | 0.3 | 3.0 | 1.6 | 2.7 |
Cash and cash equivalents | 27.36 | 17.85 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.