A. Rosen Finans ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. Rosen Finans ApS
A. Rosen Finans ApS (CVR number: 37612154) is a company from KØBENHAVN. The company recorded a gross profit of 643.3 kDKK in 2023. The operating profit was -880.4 kDKK, while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A. Rosen Finans ApS's liquidity measured by quick ratio was 10.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 180.36 | - 926.71 | 1 942.69 | -44.46 | 643.27 |
EBIT | -2 302.38 | -2 366.22 | 875.90 | -1 080.86 | - 880.38 |
Net earnings | 23 476.42 | 27 953.14 | 27 337.65 | 28 459.71 | 16 278.85 |
Shareholders equity total | 38 404.25 | 49 357.39 | 58 195.05 | 76 654.76 | 86 433.61 |
Balance sheet total (assets) | 56 204.04 | 84 717.03 | 88 015.63 | 118 146.90 | 118 493.45 |
Net debt | -5 361.81 | 17 694.01 | 24 770.25 | -19 818.96 | 24 540.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.6 % | 40.6 % | 32.4 % | 28.4 % | 13.9 % |
ROE | 53.3 % | 63.7 % | 50.8 % | 42.2 % | 20.0 % |
ROI | 45.0 % | 44.2 % | 33.3 % | 28.5 % | 13.9 % |
Economic value added (EVA) | -4 406.48 | -2 937.37 | -1 112.07 | -4 450.98 | -2 771.63 |
Solvency | |||||
Equity ratio | 68.3 % | 58.3 % | 66.1 % | 64.9 % | 72.9 % |
Gearing | 28.2 % | 62.7 % | 50.7 % | 40.7 % | 30.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.1 | 3.8 | 5.9 | 10.5 |
Current ratio | 2.4 | 3.7 | 11.1 | 11.6 | 20.5 |
Cash and cash equivalents | 16 172.94 | 13 265.10 | 4 744.13 | 51 053.09 | 1 990.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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