ROSES FOREVER ApS — Credit Rating and Financial Key Figures

CVR number: 25293584
Fiskervænget 9, Dyreborg 5600 Faaborg
post@rosa.dk

Company information

Official name
ROSES FOREVER ApS
Personnel
2 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 2072.5 kDKK in 2023. The operating profit was 53 kDKK, while net earnings were 48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. ROSES FOREVER ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 510.082 443.164 151.993 354.612 072.45
EBIT1 961.40454.07920.16330.4452.99
Net earnings768.80295.75821.87249.1648.21
Shareholders equity total2 802.863 098.623 920.484 169.644 217.85
Balance sheet total (assets)6 073.666 010.656 154.685 278.335 750.83
Net debt1 800.62844.75788.8276.36- 765.93
Profitability
EBIT-%
ROA29.8 %7.8 %18.0 %6.3 %1.7 %
ROE31.8 %10.0 %23.4 %6.2 %1.1 %
ROI45.1 %9.5 %21.3 %7.1 %2.0 %
Economic value added (EVA)1 252.91205.19610.3479.20- 159.56
Solvency
Equity ratio46.1 %51.6 %63.7 %79.0 %73.3 %
Gearing77.7 %54.2 %38.3 %12.3 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.83.63.1
Current ratio1.81.51.83.63.1
Cash and cash equivalents377.24833.63711.87435.341 132.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-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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