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ROSENLYKKE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSENLYKKE HOLDING ApS
ROSENLYKKE HOLDING ApS (CVR number: 31500273) is a company from ESBJERG. The company recorded a gross profit of -9.9 kDKK in 2025. The operating profit was -9.9 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. ROSENLYKKE HOLDING ApS's liquidity measured by quick ratio was 4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.00 | -14.25 | -6.25 | -8.50 | -9.88 |
| EBIT | -15.00 | -14.25 | -6.25 | -8.50 | -9.88 |
| Net earnings | 159.91 | 6.39 | 598.24 | -10.53 | -10.34 |
| Shareholders equity total | - 124.80 | - 118.41 | 479.83 | 347.30 | 201.96 |
| Balance sheet total (assets) | 853.45 | 872.10 | 735.52 | 366.43 | 268.28 |
| Net debt | 52.97 | - 690.67 | - 487.96 | - 355.30 | - 209.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.9 % | 2.7 % | 70.4 % | -1.4 % | -3.0 % |
| ROE | 20.7 % | 0.7 % | 88.5 % | -2.5 % | -3.8 % |
| ROI | 421.4 % | 54.3 % | 157.3 % | -1.5 % | -3.1 % |
| Economic value added (EVA) | -1.72 | -6.52 | -2.57 | -45.05 | -27.89 |
| Solvency | |||||
| Equity ratio | -12.8 % | -12.0 % | 65.2 % | 94.8 % | 75.3 % |
| Gearing | -42.6 % | -38.1 % | 51.6 % | 3.2 % | 28.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.7 | 2.9 | 19.2 | 4.0 |
| Current ratio | 0.0 | 0.7 | 2.9 | 19.2 | 4.0 |
| Cash and cash equivalents | 0.15 | 735.80 | 735.52 | 366.43 | 268.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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