ROSA DANICA A/S — Credit Rating and Financial Key Figures

CVR number: 26112389
Kertemindevejen 33, 5290 Marslev
dha@rosa-danica.dk
tel: 63981272

Credit rating

Company information

Official name
ROSA DANICA A/S
Personnel
88 persons
Established
2001
Company form
Limited company
Industry

About ROSA DANICA A/S

ROSA DANICA A/S (CVR number: 26112389) is a company from KERTEMINDE. The company recorded a gross profit of 26.1 mDKK in 2024. The operating profit was -11 mDKK, while net earnings were -10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -84.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ROSA DANICA A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit45 212.3551 452.1135 330.6443 715.7226 118.26
EBIT4 725.517 726.05-7 434.946 547.69-10 999.34
Net earnings2 398.604 985.85-6 793.224 170.61-10 531.64
Shareholders equity total11 914.1616 900.0110 106.7914 277.4010 558.93
Balance sheet total (assets)49 461.7656 875.1054 605.8360 682.7659 120.09
Net debt19 531.0718 140.8331 889.7421 452.9731 492.79
Profitability
EBIT-%
ROA9.2 %14.5 %-13.3 %11.4 %-18.3 %
ROE22.4 %34.6 %-50.3 %34.2 %-84.8 %
ROI12.5 %19.8 %-16.7 %14.3 %-23.6 %
Economic value added (EVA)1 706.214 459.28-7 621.093 047.59-10 635.02
Solvency
Equity ratio24.1 %29.7 %18.5 %23.5 %17.9 %
Gearing165.2 %109.0 %315.6 %173.3 %311.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.50.4
Current ratio0.91.10.70.90.7
Cash and cash equivalents154.59286.415.883 287.281 414.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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