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STEPHEN PAUL ROSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20136502
Kildeparken 42, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
STEPHEN PAUL ROSE HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About STEPHEN PAUL ROSE HOLDING ApS

STEPHEN PAUL ROSE HOLDING ApS (CVR number: 20136502) is a company from SKANDERBORG. The company recorded a gross profit of -59.1 kDKK in 2025. The operating profit was -59.1 kDKK, while net earnings were 160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEPHEN PAUL ROSE HOLDING ApS's liquidity measured by quick ratio was 575.1 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 profit-41.84-63.16-49.41-48.95-59.06
EBIT-41.84-63.16-49.41-48.95-59.06
Net earnings610.98- 745.59422.64415.18160.37
Shareholders equity total5 907.285 047.285 352.124 567.304 592.67
Balance sheet total (assets)6 059.485 055.285 360.124 575.304 600.67
Net debt-6 048.23-4 749.36-5 170.95-4 525.10-4 560.99
Profitability
EBIT-%
ROA13.7 %6.8 %10.4 %11.1 %7.1 %
ROE10.8 %-13.6 %8.1 %8.4 %3.5 %
ROI13.9 %6.9 %10.4 %11.1 %7.1 %
Economic value added (EVA)- 304.45- 346.19- 292.17- 307.19- 275.66
Solvency
Equity ratio97.5 %99.8 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.8631.9670.0571.9575.1
Current ratio39.8631.9670.0571.9575.1
Cash and cash equivalents6 048.234 749.365 170.954 525.104 560.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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