ROSENKÆRET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSENKÆRET ApS
ROSENKÆRET ApS (CVR number: 34212805) is a company from KØBENHAVN. The company recorded a gross profit of 1326.4 kDKK in 2024. The operating profit was 448.1 kDKK, while net earnings were 2321.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSENKÆRET ApS's liquidity measured by quick ratio was 175.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 615.89 | 956.15 | 1 061.34 | 1 173.88 | 1 326.38 |
EBIT | - 612.93 | - 209.14 | 77.14 | 241.82 | 448.12 |
Net earnings | 40 753.00 | 19 124.19 | -10 593.91 | 19 130.78 | 2 321.20 |
Shareholders equity total | 164 746.26 | 183 870.45 | 173 276.53 | 192 407.32 | 193 728.52 |
Balance sheet total (assets) | 178 793.64 | 185 202.38 | 174 401.36 | 194 537.97 | 194 798.44 |
Net debt | - 167 567.74 | - 171 105.05 | - 162 849.15 | - 184 696.12 | - 184 701.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.9 % | 13.6 % | 3.8 % | 13.4 % | 3.2 % |
ROE | 28.2 % | 11.0 % | -5.9 % | 10.5 % | 1.2 % |
ROI | 35.7 % | 14.1 % | 3.9 % | 13.5 % | 3.2 % |
Economic value added (EVA) | -6 859.40 | -8 560.84 | -9 179.37 | -8 518.52 | -9 360.82 |
Solvency | |||||
Equity ratio | 92.1 % | 99.3 % | 99.4 % | 98.9 % | 99.5 % |
Gearing | 1.4 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.2 | 133.7 | 148.8 | 88.1 | 175.7 |
Current ratio | 12.2 | 133.7 | 148.8 | 88.1 | 175.7 |
Cash and cash equivalents | 169 940.05 | 171 105.05 | 162 849.15 | 185 144.52 | 184 701.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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