Thomas Rosenberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42591114
Platanvej 23, 3600 Frederikssund
thomas.rosenberg@me.com
tel: 22938627

Company information

Official name
Thomas Rosenberg Holding ApS
Established
2021
Company form
Private limited company
Industry

About Thomas Rosenberg Holding ApS

Thomas Rosenberg Holding ApS (CVR number: 42591114) is a company from FREDERIKSSUND. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 1481.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Rosenberg Holding ApS's liquidity measured by quick ratio was 14.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.00-7.00-18.00-8.15
EBIT-13.00-7.00-18.00-8.15
Net earnings284.001 798.002 565.001 481.33
Shareholders equity total3 884.005 567.002 004.003 424.76
Balance sheet total (assets)6 124.005 577.002 268.003 640.39
Net debt-2 946.00-4 213.00-1 654.00-3 174.17
Profitability
EBIT-%
ROA6.3 %47.5 %62.7 %54.2 %
ROE7.3 %38.0 %67.8 %54.6 %
ROI6.3 %47.6 %65.0 %59.0 %
Economic value added (EVA)-10.0380.94-67.13- 305.84
Solvency
Equity ratio63.4 %99.8 %88.4 %94.1 %
Gearing57.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.5511.86.914.8
Current ratio2.5511.86.914.8
Cash and cash equivalents5 176.004 213.001 654.003 174.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:54.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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