ROSENKÆRET ApS — Credit Rating and Financial Key Figures

CVR number: 34212805
Oslo Plads 2, 2100 København Ø
Jess.Thiersen@dk.dlapiper.com

Company information

Official name
ROSENKÆRET ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit615.89956.151 061.341 173.881 326.38
EBIT- 612.93- 209.1477.14241.82448.12
Net earnings40 753.0019 124.19-10 593.9119 130.782 321.20
Shareholders equity total164 746.26183 870.45173 276.53192 407.32193 728.52
Balance sheet total (assets)178 793.64185 202.38174 401.36194 537.97194 798.44
Net debt- 167 567.74- 171 105.05- 162 849.15- 184 696.12- 184 701.63
Profitability
EBIT-%
ROA33.9 %13.6 %3.8 %13.4 %3.2 %
ROE28.2 %11.0 %-5.9 %10.5 %1.2 %
ROI35.7 %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 ratio92.1 %99.3 %99.4 %98.9 %99.5 %
Gearing1.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.2133.7148.888.1175.7
Current ratio12.2133.7148.888.1175.7
Cash and cash equivalents169 940.05171 105.05162 849.15185 144.52184 701.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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