ROSENTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30177061
Ordrup Jagtvej 99, 2920 Charlottenlund

Credit rating

Company information

Official name
ROSENTOFT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ROSENTOFT HOLDING ApS

ROSENTOFT HOLDING ApS (CVR number: 30177061) is a company from GENTOFTE. The company recorded a gross profit of -42.2 kDKK in 2023. The operating profit was -85.8 kDKK, while net earnings were 137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSENTOFT HOLDING ApS's liquidity measured by quick ratio was 84.5 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 profit-66.04-50.83-44.73-32.48-42.17
EBIT- 108.91-93.91-88.01-83.82-85.83
Net earnings394.1376.41378.87- 445.91137.86
Shareholders equity total2 868.162 833.983 099.852 539.552 559.61
Balance sheet total (assets)2 906.022 871.833 138.212 578.432 590.28
Net debt-2 863.78-2 837.18-3 099.92-2 536.14-2 542.37
Profitability
EBIT-%
ROA14.3 %2.6 %12.6 %1.2 %4.9 %
ROE14.5 %2.7 %12.8 %-15.8 %5.4 %
ROI14.4 %2.7 %12.7 %1.2 %4.9 %
Economic value added (EVA)-92.62-93.28-87.01-82.95-67.47
Solvency
Equity ratio98.7 %98.7 %98.8 %98.5 %98.8 %
Gearing0.6 %0.6 %0.6 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio76.875.981.866.384.5
Current ratio76.875.981.866.384.5
Cash and cash equivalents2 880.632 854.043 117.282 554.022 560.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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