Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ROSENHAVEN ApS — Credit Rating and Financial Key Figures

CVR number: 31172993
Helsingørsgade 51 E, 3400 Hillerød
tel: 32151515
Free credit report Annual report

Company information

Official name
ROSENHAVEN ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About ROSENHAVEN ApS

ROSENHAVEN ApS (CVR number: 31172993) is a company from HILLERØD. The company recorded a gross profit of 322.4 kDKK in 2023. The operating profit was -125.8 kDKK, while net earnings were 275.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. ROSENHAVEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit48.47502.46210.87136.95322.43
EBIT- 134.95339.0118.69- 218.31- 125.82
Net earnings- 111.45270.416.38- 146.94275.28
Shareholders equity total1 269.871 315.282 204.232 174.702 449.98
Balance sheet total (assets)4 373.544 404.823 567.483 556.173 807.14
Net debt3 019.912 993.711 227.621 230.701 195.15
Profitability
EBIT-%
ROA-2.2 %7.7 %0.5 %-6.1 %15.6 %
ROE-3.7 %20.9 %0.4 %-6.7 %11.9 %
ROI-2.2 %7.8 %0.5 %-6.2 %15.9 %
Economic value added (EVA)- 500.2754.93- 202.80- 319.23- 260.46
Solvency
Equity ratio29.0 %29.9 %61.8 %61.2 %64.4 %
Gearing239.2 %227.6 %57.4 %56.6 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio23.518.58.17.10.7
Current ratio23.518.58.17.10.7
Cash and cash equivalents18.1536.850.432.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.