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ROSENLUND HOLDING COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSENLUND HOLDING COMPANY ApS
ROSENLUND HOLDING COMPANY ApS (CVR number: 34736979) is a company from AARHUS. The company recorded a gross profit of 496.2 kDKK in 2025. The operating profit was -900.7 kDKK, while net earnings were 7718.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSENLUND HOLDING COMPANY ApS's liquidity measured by quick ratio was 11.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.23 | -79.88 | - 560.29 | - 755.55 | 496.17 |
| EBIT | -11.23 | - 355.88 | -1 238.02 | -1 611.93 | - 900.74 |
| Net earnings | 89 138.00 | 93 225.69 | 1 122.99 | 14 072.59 | 7 718.61 |
| Shareholders equity total | 114 993.83 | 140 651.59 | 139 174.59 | 144 627.17 | 147 845.78 |
| Balance sheet total (assets) | 115 234.93 | 140 689.83 | 140 770.15 | 146 469.75 | 158 428.97 |
| Net debt | -37 026.60 | - 115 571.22 | -88 778.57 | - 125 258.12 | - 117 622.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 134.3 % | 77.0 % | 2.4 % | 12.5 % | 5.7 % |
| ROE | 134.1 % | 72.9 % | 0.8 % | 9.9 % | 5.3 % |
| ROI | 134.5 % | 77.1 % | 2.4 % | 12.6 % | 5.9 % |
| Economic value added (EVA) | - 911.57 | -6 067.99 | -8 024.76 | -8 251.89 | -7 907.15 |
| Solvency | |||||
| Equity ratio | 99.8 % | 100.0 % | 98.9 % | 98.7 % | 93.3 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 153.6 | 3 045.4 | 65.9 | 68.0 | 11.2 |
| Current ratio | 153.8 | 3 065.6 | 65.9 | 68.0 | 11.2 |
| Cash and cash equivalents | 37 028.90 | 115 573.51 | 88 786.61 | 125 260.28 | 117 990.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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