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 →

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 1186.5 kDKK in 2025. The operating profit was 414.3 kDKK, while net earnings were 62.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 35.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit956.151 061.341 173.881 326.381 186.54
EBIT- 209.1477.14241.82448.12414.25
Net earnings19 124.19-10 593.9119 130.782 321.2062 761.63
Shareholders equity total183 870.45173 276.53192 407.32193 728.52255 490.15
Balance sheet total (assets)185 202.38174 401.36194 537.97194 798.44262 679.51
Net debt- 171 105.05- 162 849.15- 184 696.12- 184 701.63- 255 532.17
Profitability
EBIT-%
ROA13.6 %3.8 %13.4 %3.2 %35.3 %
ROE11.0 %-5.9 %10.5 %1.2 %27.9 %
ROI14.1 %3.9 %13.5 %3.2 %35.9 %
Economic value added (EVA)-8 560.84-9 179.37-8 518.52-9 360.82-9 412.11
Solvency
Equity ratio99.3 %99.4 %98.9 %99.5 %97.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio133.7148.888.1175.735.6
Current ratio133.7148.888.1175.735.6
Cash and cash equivalents171 105.05162 849.15185 144.52184 701.63255 532.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member

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.