Rosen Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 40947434
Meterbuen 45, 2740 Skovlunde
Info@rosengulve.dk
tel: 27404404
Free credit report

Company information

Official name
Rosen Gulve ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Rosen Gulve ApS

Rosen Gulve ApS (CVR number: 40947434) is a company from BALLERUP. The company reported a net sales of 3.9 mDKK in 2022, demonstrating a growth of 128.6 % compared to the previous year. The operating profit percentage was at 20.5 % (EBIT: 0.8 mDKK), while net earnings were 535.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.4 %, which can be considered excellent and Return on Equity (ROE) was 146.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rosen Gulve ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
Volume
Net sales1 684.913 852.03
Gross profit712.01879.011 734.02
EBIT-24.3946.07789.45
Net earnings-21.6479.24535.25
Shareholders equity total18.3697.61632.85
Balance sheet total (assets)527.74706.181 282.05
Net debt4.43-1.8435.65
Profitability
EBIT-%2.7 %20.5 %
ROA-4.6 %14.5 %79.4 %
ROE-117.8 %136.7 %146.6 %
ROI-16.0 %45.8 %167.9 %
Economic value added (EVA)-21.5146.43596.29
Solvency
Equity ratio3.5 %13.8 %49.4 %
Gearing729.4 %144.0 %11.0 %
Relative net indebtedness %27.7 %16.0 %
Liquidity
Quick ratio0.71.02.6
Current ratio0.71.02.6
Cash and cash equivalents129.50142.3833.77
Capital use efficiency
Trade debtors turnover (days)84.1109.8
Net working capital %-1.3 %18.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:79.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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