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ROSLYNG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSLYNG HOLDING ApS
ROSLYNG HOLDING ApS (CVR number: 27961339) is a company from GLADSAXE. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROSLYNG HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.73 | 6.58 | 207.51 | 7.75 | -3.32 |
| EBIT | -2.73 | 6.58 | 207.51 | 7.75 | -3.32 |
| Net earnings | 34.01 | 50.33 | 192.91 | 109.35 | 5.45 |
| Shareholders equity total | - 199.21 | - 148.88 | 44.03 | 153.38 | 158.83 |
| Balance sheet total (assets) | 483.11 | 493.96 | 476.14 | 570.19 | 542.14 |
| Net debt | - 454.42 | - 463.31 | - 445.59 | - 540.06 | - 511.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.4 % | 8.2 % | 39.1 % | 21.7 % | 5.5 % |
| ROE | 6.9 % | 10.3 % | 71.7 % | 110.8 % | 3.5 % |
| ROI | 994.6 % | 115.0 % | 19.5 % | ||
| Economic value added (EVA) | 8.99 | 16.59 | 214.99 | 5.54 | -11.02 |
| Solvency | |||||
| Equity ratio | -29.2 % | -23.2 % | 9.2 % | 26.9 % | 29.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.8 | 1.1 | 1.4 | 1.4 |
| Current ratio | 0.7 | 0.8 | 1.1 | 1.4 | 1.4 |
| Cash and cash equivalents | 454.42 | 463.31 | 445.59 | 540.06 | 511.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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