ROSA'S LOVE ApS — Credit Rating and Financial Key Figures

CVR number: 34470340
Melby Enghavevej 17, 3370 Melby
cl@luluslove.dk
tel: 20661110
www.luluslove.dk
Free credit report Annual report

Company information

Official name
ROSA'S LOVE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About ROSA'S LOVE ApS

ROSA'S LOVE ApS (CVR number: 34470340) is a company from HALSNÆS. The company recorded a gross profit of 648.4 kDKK in 2024. The operating profit was 172.1 kDKK, while net earnings were 115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROSA'S LOVE ApS's liquidity measured by quick ratio was 1.8 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 profit217.35341.91311.50385.50648.37
EBIT57.93113.7750.03129.29172.06
Net earnings8.6461.586.3881.18115.91
Shareholders equity total18.6580.2386.61168.79284.70
Balance sheet total (assets)804.11773.20777.48741.00582.53
Net debt452.80226.37360.51105.32107.44
Profitability
EBIT-%
ROA6.5 %14.4 %6.5 %17.0 %26.0 %
ROE60.3 %124.6 %7.7 %63.6 %51.1 %
ROI10.0 %29.1 %11.1 %25.8 %42.9 %
Economic value added (EVA)23.2769.7320.0270.61114.83
Solvency
Equity ratio2.3 %10.4 %11.1 %22.8 %48.9 %
Gearing2438.7 %284.5 %587.1 %141.7 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.51.21.8
Current ratio0.91.11.11.32.0
Cash and cash equivalents1.951.90147.99133.851.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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