Rosenaa Consultation ApS

CVR number: 39300036
Grindsted Alle 11, 2770 Kastrup

Credit rating

Company information

Official name
Rosenaa Consultation ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Rosenaa Consultation ApS

Rosenaa Consultation ApS (CVR number: 39300036) is a company from TÅRNBY. The company recorded a gross profit of 256 kDKK in 2023. The operating profit was 108.1 kDKK, while net earnings were 73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Rosenaa Consultation ApS's liquidity measured by quick ratio was 4.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit134.72157.50165.72196.68256.01
EBIT18.1725.9131.6258.77108.14
Net earnings14.2819.9222.3841.8273.86
Shareholders equity total18.4538.3760.75101.97175.83
Balance sheet total (assets)45.3066.2985.82147.06255.66
Net debt-38.63-64.90-81.47- 142.72- 246.91
Profitability
EBIT-%
ROA64.1 %46.4 %41.6 %50.5 %53.8 %
ROE126.3 %70.1 %45.2 %51.4 %53.2 %
ROI121.1 %83.2 %63.8 %72.2 %78.0 %
Economic value added (EVA)14.6622.1427.6646.7286.39
Solvency
Equity ratio40.7 %57.9 %70.8 %69.3 %68.8 %
Gearing29.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.04.34.34.2
Current ratio2.03.04.34.34.2
Cash and cash equivalents44.0164.9481.47142.72246.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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