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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 180.36- 926.711 942.69-44.46643.27
EBIT-2 302.38-2 366.22875.90-1 080.86- 880.38
Net earnings23 476.4227 953.1427 337.6528 459.7116 278.85
Shareholders equity total38 404.2549 357.3958 195.0576 654.7686 433.61
Balance sheet total (assets)56 204.0484 717.0388 015.63118 146.90118 493.45
Net debt-5 361.8117 694.0124 770.25-19 818.9624 540.82
Profitability
EBIT-%
ROA39.6 %40.6 %32.4 %28.4 %13.9 %
ROE53.3 %63.7 %50.8 %42.2 %20.0 %
ROI45.0 %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 ratio68.3 %58.3 %66.1 %64.9 %72.9 %
Gearing28.2 %62.7 %50.7 %40.7 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.13.85.910.5
Current ratio2.43.711.111.620.5
Cash and cash equivalents16 172.9413 265.104 744.1351 053.091 990.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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