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ROSENØRN GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 29415544
Carit Etlars Vej 5, 1814 Frederiksberg C
Free credit report Annual report

Company information

Official name
ROSENØRN GRUPPEN ApS
Established
2006
Company form
Private limited company
Industry

About ROSENØRN GRUPPEN ApS

ROSENØRN GRUPPEN ApS (CVR number: 29415544) is a company from FREDERIKSBERG. The company recorded a gross profit of -22.5 kDKK in 2025. The operating profit was -22.5 kDKK, while net earnings were 2151.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSENØRN GRUPPEN ApS's liquidity measured by quick ratio was 51.2 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-22.84-20.29-60.79-27.37-22.51
EBIT-22.84-20.29-60.79-27.37-22.51
Net earnings1 163.954 272.002 055.331 681.852 151.31
Shareholders equity total1 584.055 741.657 679.197 561.039 512.34
Balance sheet total (assets)1 593.436 989.487 783.657 584.909 537.03
Net debt-1 185.92-58.81-75.92-0.13-1 264.58
Profitability
EBIT-%
ROA109.7 %100.2 %27.9 %21.9 %25.2 %
ROE110.0 %116.6 %30.6 %22.1 %25.2 %
ROI110.7 %117.4 %30.7 %22.1 %25.2 %
Economic value added (EVA)-49.62-99.89- 349.31- 413.25- 402.45
Solvency
Equity ratio99.4 %82.1 %98.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio126.60.00.70.051.2
Current ratio126.60.00.70.051.2
Cash and cash equivalents1 185.9258.8175.920.131 264.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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