Rosén 2020 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rosén 2020 Holding ApS
Rosén 2020 Holding ApS (CVR number: 41277351) is a company from HVIDOVRE. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 861.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rosén 2020 Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -15.56 | -6.71 | -6.39 | -7.37 |
EBIT | -15.56 | -6.71 | -6.39 | -7.37 |
Net earnings | -10.21 | 529.18 | 515.99 | 861.53 |
Shareholders equity total | 1 584.00 | 2 000.00 | 2 402.00 | 3 145.61 |
Balance sheet total (assets) | 2 091.00 | 2 124.00 | 3 078.00 | 4 138.74 |
Net debt | - 489.00 | - 394.00 | - 755.00 | -1 921.51 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.7 % | -0.3 % | -0.2 % | -0.2 % |
ROE | -0.6 % | 29.5 % | 23.4 % | 31.1 % |
ROI | -1.0 % | -0.4 % | -0.3 % | -0.2 % |
Economic value added (EVA) | -15.56 | 18.74 | -10.82 | 13.53 |
Solvency | ||||
Equity ratio | 75.8 % | 94.2 % | 78.0 % | 76.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 4.9 | 1.5 | 2.2 |
Current ratio | 1.0 | 4.9 | 1.5 | 2.2 |
Cash and cash equivalents | 489.00 | 394.00 | 755.00 | 1 921.51 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | A |
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