RØSLAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32263291
Enighedsvej 12, 2600 Glostrup

Company information

Official name
RØSLAU HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About RØSLAU HOLDING ApS

RØSLAU HOLDING ApS (CVR number: 32263291) is a company from GLOSTRUP. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 770.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØSLAU HOLDING ApS's liquidity measured by quick ratio was 171.3 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
2019
2020
2021
2022
2023
Volume
Net sales524.94737.46
Gross profit515.83728.34-17.13-17.75-13.81
EBIT515.83728.34-17.13-17.75-13.81
Net earnings535.63776.89247.44581.34770.91
Shareholders equity total1 646.462 312.751 927.192 394.133 047.24
Balance sheet total (assets)1 660.822 334.541 936.742 406.423 074.58
Net debt- 267.19-1 286.56-1 206.34-1 529.35-2 100.69
Profitability
EBIT-%98.3 %98.8 %
ROA37.4 %39.6 %13.0 %27.1 %28.9 %
ROE37.4 %39.2 %11.7 %26.9 %28.3 %
ROI37.7 %40.0 %13.1 %27.3 %29.1 %
Economic value added (EVA)526.27742.6329.6513.2326.79
Solvency
Equity ratio99.1 %99.1 %99.5 %99.5 %99.1 %
Gearing
Relative net indebtedness %-48.2 %-171.5 %
Liquidity
Quick ratio45.959.4127.0125.0171.3
Current ratio45.959.4127.0125.0171.3
Cash and cash equivalents267.191 286.561 206.341 529.352 100.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %122.7 %121.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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