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Rosenlyst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42926094
Gyvelvænget 11, Otterup 5450 Otterup
lars.rasmussen81@gmail.com
tel: 30432924
Free credit report Annual report

Company information

Official name
Rosenlyst Holding ApS
Established
2021
Domicile
Otterup
Company form
Private limited company
Industry

About Rosenlyst Holding ApS

Rosenlyst Holding ApS (CVR number: 42926094) is a company from NORDFYNS. The company recorded a gross profit of -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were 1155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosenlyst Holding ApS's liquidity measured by quick ratio was 23.4 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.29-10.70-8.50
EBIT-9.10-7.29-10.70-8.50
Net earnings625.06689.52950.351 155.01
Shareholders equity total665.061 240.192 068.533 088.54
Balance sheet total (assets)2 998.923 013.893 019.663 096.54
Net debt2 273.721 715.64898.93- 179.31
Profitability
EBIT-%
ROA24.7 %24.7 %32.8 %40.6 %
ROE94.0 %72.4 %57.4 %44.8 %
ROI24.8 %24.8 %32.9 %40.7 %
Economic value added (EVA)-7.10- 157.89- 162.03- 159.43
Solvency
Equity ratio22.2 %41.1 %68.5 %99.7 %
Gearing350.1 %142.6 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.123.4
Current ratio0.00.10.123.4
Cash and cash equivalents54.5452.4644.22179.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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