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ROSENBLAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29426643
Ryparken 122 A, 2100 København Ø
mail@elektriker.dk
tel: 28920000
Free credit report Annual report

Company information

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

About ROSENBLAD HOLDING ApS

ROSENBLAD HOLDING ApS (CVR number: 29426643) is a company from KØBENHAVN. The company recorded a gross profit of 60.2 kDKK in 2024. The operating profit was 34.4 kDKK, while net earnings were 3421.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSENBLAD HOLDING ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit71.7571.6371.1064.7260.19
EBIT50.6350.5145.3338.9534.42
Net earnings3 252.202 037.421 323.011 764.863 421.43
Shareholders equity total15 835.7716 148.1917 471.2018 536.0621 896.48
Balance sheet total (assets)16 600.9216 640.3717 779.8220 734.3124 507.39
Net debt-7 304.98-8 797.05-9 087.64-11 140.36-10 555.18
Profitability
EBIT-%
ROA21.1 %12.7 %8.7 %9.8 %16.1 %
ROE20.8 %12.7 %7.9 %9.8 %16.9 %
ROI21.6 %13.2 %8.9 %10.0 %16.3 %
Economic value added (EVA)- 733.93- 760.17- 777.67- 850.51- 995.45
Solvency
Equity ratio95.4 %97.0 %98.3 %89.4 %89.3 %
Gearing0.1 %9.5 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio353.6308.332.85.95.1
Current ratio353.6308.332.85.95.1
Cash and cash equivalents7 317.758 797.059 087.6412 900.6013 140.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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