ROSA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSA INVEST ApS
ROSA INVEST ApS (CVR number: 32074189) is a company from RUDERSDAL. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 13.9 % compared to the previous year. The operating profit percentage was at 20.2 % (EBIT: 0 mDKK), while net earnings were 41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. ROSA INVEST ApS's liquidity measured by quick ratio was 3.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15.10 | 180.10 | 205.08 | ||
Gross profit | -0.25 | -6.48 | -14.49 | 94.44 | 183.46 |
EBIT | -0.25 | -6.48 | -14.49 | 13.47 | 41.51 |
Net earnings | 242.55 | -7.06 | -14.93 | 13.12 | 41.49 |
Shareholders equity total | 92.55 | 85.49 | 70.56 | 38.67 | 80.16 |
Balance sheet total (assets) | 242.55 | 89.21 | 83.81 | 64.49 | 108.58 |
Net debt | - 242.55 | -69.20 | -35.13 | -54.50 | -62.12 |
Profitability | |||||
EBIT-% | -95.9 % | 7.5 % | 20.2 % | ||
ROA | 61.8 % | -3.9 % | -16.7 % | 18.2 % | 48.0 % |
ROE | 262.1 % | -7.9 % | -19.1 % | 24.0 % | 69.8 % |
ROI | 262.3 % | -7.3 % | -18.6 % | 24.7 % | 69.9 % |
Economic value added (EVA) | 7.29 | 1.06 | -15.31 | 11.69 | 42.31 |
Solvency | |||||
Equity ratio | 38.2 % | 95.8 % | 84.2 % | 60.0 % | 73.8 % |
Gearing | |||||
Relative net indebtedness % | -144.8 % | -15.9 % | -16.4 % | ||
Liquidity | |||||
Quick ratio | 1.6 | 21.3 | 5.6 | 2.1 | 3.5 |
Current ratio | 1.6 | 21.3 | 5.6 | 2.1 | 3.5 |
Cash and cash equivalents | 242.55 | 69.20 | 35.13 | 54.50 | 62.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 60.5 | ||||
Net working capital % | 401.0 % | 15.9 % | 34.2 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.