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ROSENLUND HOLDING COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 34736979
Hveensgade 4, 8000 Aarhus C
rosenlundholdingcompanyaps@dreamerscollective.com
Free credit report Annual report

Company information

Official name
ROSENLUND HOLDING COMPANY ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.23-79.88- 560.29- 755.55496.17
EBIT-11.23- 355.88-1 238.02-1 611.93- 900.74
Net earnings89 138.0093 225.691 122.9914 072.597 718.61
Shareholders equity total114 993.83140 651.59139 174.59144 627.17147 845.78
Balance sheet total (assets)115 234.93140 689.83140 770.15146 469.75158 428.97
Net debt-37 026.60- 115 571.22-88 778.57- 125 258.12- 117 622.16
Profitability
EBIT-%
ROA134.3 %77.0 %2.4 %12.5 %5.7 %
ROE134.1 %72.9 %0.8 %9.9 %5.3 %
ROI134.5 %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 ratio99.8 %100.0 %98.9 %98.7 %93.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio153.63 045.465.968.011.2
Current ratio153.83 065.665.968.011.2
Cash and cash equivalents37 028.90115 573.5188 786.61125 260.28117 990.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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