Rose & Rose design ApS — Credit Rating and Financial Key Figures

CVR number: 41191880
Enghavevej 1, 4593 Eskebjerg
tel: 35834518

Company information

Official name
Rose & Rose design ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Rose & Rose design ApS

Rose & Rose design ApS (CVR number: 41191880) is a company from KALUNDBORG. The company recorded a gross profit of 564.7 kDKK in 2023. The operating profit was 44.4 kDKK, while net earnings were 94 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 181.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Rose & Rose design ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales781.25633.60
Gross profit609.69420.75268.79564.70
EBIT267.91- 177.11- 106.7044.42
Net earnings202.62- 143.07- 150.4993.95
Shareholders equity total242.6299.55-50.9443.02
Balance sheet total (assets)520.27240.9260.27202.93
Net debt- 363.55-42.30-21.328.26
Profitability
EBIT-%34.3 %-28.0 %
ROA51.5 %-46.5 %-60.6 %28.3 %
ROE83.5 %-83.6 %-188.3 %181.9 %
ROI108.6 %-97.2 %-157.8 %85.6 %
Economic value added (EVA)208.12- 132.51- 146.6336.04
Solvency
Equity ratio46.6 %41.3 %-45.8 %21.2 %
Gearing1.7 %18.4 %-34.0 %101.0 %
Relative net indebtedness %-11.5 %12.7 %
Liquidity
Quick ratio1.91.70.51.3
Current ratio1.91.70.51.3
Cash and cash equivalents367.5760.6538.6635.19
Capital use efficiency
Trade debtors turnover (days)57.580.1
Net working capital %31.1 %15.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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