Kaare Rossel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30198247
Olesvej 13, 2830 Virum

Credit rating

Company information

Official name
Kaare Rossel Holding ApS
Established
2006
Company form
Private limited company
Industry

About Kaare Rossel Holding ApS

Kaare Rossel Holding ApS (CVR number: 30198247) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -44.4 kDKK in 2024. The operating profit was -44.4 kDKK, while net earnings were 445.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kaare Rossel Holding ApS's liquidity measured by quick ratio was 20.4 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 profit-54.18-47.63-43.12-43.44-44.37
EBIT-54.18-47.63-43.12-43.44-44.37
Net earnings1 595.161 345.97- 596.181 151.83445.17
Shareholders equity total6 490.617 723.587 012.997 764.837 709.99
Balance sheet total (assets)6 558.747 876.907 030.997 900.008 107.21
Net debt-6 300.69-7 876.90-7 014.85-7 893.53-7 675.45
Profitability
EBIT-%
ROA29.7 %24.4 %6.5 %19.8 %8.7 %
ROE27.8 %18.9 %-8.1 %15.6 %5.8 %
ROI29.9 %24.8 %6.6 %20.0 %8.8 %
Economic value added (EVA)- 304.55- 363.35- 431.23- 390.64- 425.09
Solvency
Equity ratio99.0 %98.1 %99.7 %98.3 %95.1 %
Gearing0.0 %0.1 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio96.351.4390.658.420.4
Current ratio96.351.4390.658.420.4
Cash and cash equivalents6 302.367 876.907 014.857 900.008 054.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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