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Rosén 2020 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41277351
Sandholtvej 2 B, 2650 Hvidovre
c.rosen@liftedhouse.com
tel: 28149503
Free credit report Annual report

Company information

Official name
Rosén 2020 Holding ApS
Established
2020
Company form
Private limited company
Industry

About Rosén 2020 Holding ApS

Rosén 2020 Holding ApS (CVR number: 41277351) is a company from HVIDOVRE. The company recorded a gross profit of -8.3 kDKK in 2025. The operating profit was -8.3 kDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 97.4 %, which can be considered excellent and Return on Equity (ROE) was 132 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.71-6.39-7.37-8.33-8.32
EBIT-6.71-6.39-7.37-8.33-8.32
Net earnings529.18515.99861.53954.2915 171.90
Shareholders equity total2 000.002 402.003 145.613 977.9019 014.80
Balance sheet total (assets)2 124.003 078.004 138.745 748.2625 468.02
Net debt- 394.00- 755.00-1 169.60-1 373.23- 952.83
Profitability
EBIT-%
ROA-0.3 %-0.2 %24.2 %20.1 %97.4 %
ROE29.5 %23.4 %31.1 %26.8 %132.0 %
ROI-0.4 %-0.3 %27.8 %21.8 %114.8 %
Economic value added (EVA)-86.33- 106.95- 127.60- 201.50- 267.68
Solvency
Equity ratio94.2 %78.0 %76.0 %69.2 %74.7 %
Gearing23.9 %31.0 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.91.52.21.61.2
Current ratio4.91.52.21.61.2
Cash and cash equivalents394.00755.001 921.512 604.673 209.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:97.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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