A. Rosen Finans ApS — Credit Rating and Financial Key Figures

CVR number: 37612154
Abildgaardsgade 18, 2100 København Ø
andreas.vonrosen@gmail.com

Company information

Official name
A. Rosen Finans ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About A. Rosen Finans ApS

A. Rosen Finans ApS (CVR number: 37612154) is a company from KØBENHAVN. The company recorded a gross profit of 4356.9 kDKK in 2024. The operating profit was 2687.5 kDKK, while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 11.6 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
2023
2024
Volume
Net sales
Gross profit- 926.711 942.69-44.46643.274 356.94
EBIT-2 366.22875.90-1 080.86- 880.382 687.51
Net earnings27 953.1427 337.6528 459.7116 278.8516 059.59
Shareholders equity total49 357.3958 195.0576 654.7686 433.61100 493.19
Balance sheet total (assets)84 717.0388 015.63118 146.90118 493.45127 603.33
Net debt17 694.0124 770.25-19 818.9624 540.8225 013.48
Profitability
EBIT-%
ROA40.6 %32.4 %28.4 %13.9 %13.6 %
ROE63.7 %50.8 %42.2 %20.0 %17.2 %
ROI44.2 %33.3 %28.5 %13.9 %13.7 %
Economic value added (EVA)-4 914.01-3 155.33-5 490.85-6 825.42-3 312.08
Solvency
Equity ratio58.3 %66.1 %64.9 %72.9 %78.8 %
Gearing62.7 %50.7 %40.7 %30.7 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.85.910.511.6
Current ratio3.711.111.620.521.0
Cash and cash equivalents13 265.104 744.1351 053.091 990.32707.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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