ROSENKRANDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30523547
Gl. Vindingevej 17, 5800 Nyborg

Credit rating

Company information

Official name
ROSENKRANDS HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ROSENKRANDS HOLDING ApS

ROSENKRANDS HOLDING ApS (CVR number: 30523547) is a company from NYBORG. The company recorded a gross profit of -230.2 kDKK in 2024. The operating profit was -758.1 kDKK, while net earnings were 9415.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSENKRANDS HOLDING ApS's liquidity measured by quick ratio was 30.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-81.65-80.68-83.49- 178.43- 230.20
EBIT-81.65-80.68-83.49- 646.43- 758.10
Net earnings1 348.473 272.8635 880.335 095.149 415.85
Shareholders equity total25 506.3328 279.1864 159.5169 136.8575 052.70
Balance sheet total (assets)25 826.5429 222.8764 344.9269 387.6077 631.55
Net debt-17 296.00-20 678.83-62 887.03-69 387.60-77 631.55
Profitability
EBIT-%
ROA7.0 %15.4 %85.4 %9.8 %16.5 %
ROE5.4 %12.2 %77.6 %7.6 %13.1 %
ROI7.1 %15.8 %86.5 %9.8 %16.8 %
Economic value added (EVA)-44.27-53.39-25.60- 554.98- 577.72
Solvency
Equity ratio98.8 %96.8 %99.7 %99.6 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.522.1345.7276.730.1
Current ratio54.522.1345.7276.730.1
Cash and cash equivalents17 296.0020 678.8362 887.0369 387.6077 631.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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