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ROSENKRANDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30523547
Gl. Vindingevej 17, 5800 Nyborg
Free credit report Annual report

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 -251.6 kDKK in 2025. The operating profit was -813.1 kDKK, while net earnings were 3204.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 148.8 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
2025
Volume
Net sales
Gross profit-80.68-83.49- 178.43- 230.20- 251.63
EBIT-80.68-83.49- 646.43- 758.10- 813.06
Net earnings3 272.8635 880.335 095.149 415.853 204.47
Shareholders equity total28 279.1864 159.5169 136.8575 052.7072 257.17
Balance sheet total (assets)29 222.8764 344.9269 387.6077 631.5572 746.00
Net debt-20 678.83-62 887.03-69 387.60-77 631.55-72 746.00
Profitability
EBIT-%
ROA15.4 %85.4 %9.8 %16.5 %6.0 %
ROE12.2 %77.6 %7.6 %13.1 %4.4 %
ROI15.8 %86.5 %9.8 %16.8 %6.1 %
Economic value added (EVA)-1 343.97-1 486.16-3 727.61-4 064.44-4 365.10
Solvency
Equity ratio96.8 %99.7 %99.6 %96.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.1345.7276.730.1148.8
Current ratio22.1345.7276.730.1148.8
Cash and cash equivalents20 678.8362 887.0369 387.6077 631.5572 746.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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