Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RoseInvest ApS — Credit Rating and Financial Key Figures

CVR number: 42928232
Skæring Strandvej 62, 8250 Egå
roseinvestaps@gmail.com
tel: 25263476
Free credit report Annual report

Credit rating

Company information

Official name
RoseInvest ApS
Established
2021
Company form
Private limited company
Industry

About RoseInvest ApS

RoseInvest ApS (CVR number: 42928232) is a company from AARHUS. The company recorded a gross profit of 1139 kDKK in 2025. The operating profit was 962.5 kDKK, while net earnings were 558.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RoseInvest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit960.881 263.891 143.161 138.96
EBIT877.63451.04972.16962.54
Net earnings657.34193.51464.97558.13
Shareholders equity total697.34890.851 355.821 739.30
Balance sheet total (assets)4 437.326 861.146 915.387 373.30
Net debt3 233.984 773.844 593.374 030.47
Profitability
EBIT-%
ROA19.8 %8.0 %14.1 %13.5 %
ROE94.3 %24.4 %41.4 %36.1 %
ROI20.0 %8.8 %16.0 %15.2 %
Economic value added (EVA)684.37135.35467.20440.89
Solvency
Equity ratio15.7 %13.0 %19.7 %23.7 %
Gearing521.8 %550.2 %354.1 %268.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.60.9
Current ratio0.50.20.60.9
Cash and cash equivalents404.71127.21207.74644.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.