ROSES FOREVER ApS — Credit Rating and Financial Key Figures

CVR number: 25293584
Fiskervænget 9, Dyreborg 5600 Faaborg
he@roses-forever.com
tel: 51571980
www.roses-forever.com
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Company information

Official name
ROSES FOREVER ApS
Personnel
4 persons
Established
2000
Domicile
Dyreborg
Company form
Private limited company
Industry

About ROSES FOREVER ApS

ROSES FOREVER ApS (CVR number: 25293584) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2803.2 kDKK in 2024. The operating profit was 873.5 kDKK, while net earnings were 687.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSES FOREVER ApS's liquidity measured by quick ratio was 2.9 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 profit2 443.164 151.993 354.612 072.452 803.25
EBIT454.07920.16330.4452.99873.50
Net earnings295.75821.87249.1648.21687.25
Shareholders equity total3 098.623 920.484 169.644 217.854 905.10
Balance sheet total (assets)6 010.656 154.685 278.335 750.835 852.59
Net debt844.75788.8276.36- 781.69- 262.88
Profitability
EBIT-%
ROA7.8 %18.0 %6.3 %1.7 %15.9 %
ROE10.0 %23.4 %6.2 %1.1 %15.1 %
ROI9.5 %21.3 %7.1 %2.0 %18.9 %
Economic value added (EVA)96.97499.52-21.25- 202.01443.31
Solvency
Equity ratio51.6 %63.7 %79.0 %73.3 %83.8 %
Gearing54.2 %38.3 %12.3 %8.3 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.83.63.12.9
Current ratio1.51.83.63.12.9
Cash and cash equivalents833.63711.87435.341 132.47553.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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