Rosalina Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43340522
Hamborgvej 19, Ring 8740 Brædstrup
Free credit report Annual report

Credit rating

Company information

Official name
Rosalina Holding ApS
Established
2022
Domicile
Ring
Company form
Private limited company
Industry

About Rosalina Holding ApS

Rosalina Holding ApS (CVR number: 43340522) is a company from HORSENS. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 345.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rosalina Holding ApS's liquidity measured by quick ratio was 0.6 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
2022
2023
2024
Volume
Net sales
Gross profit-6.00-4.25-6.62
EBIT-6.00-4.25-6.62
Net earnings144.68288.13345.49
Shareholders equity total184.68472.81818.30
Balance sheet total (assets)287.77741.021 735.02
Net debt2.687.24654.40
Profitability
EBIT-%
ROA50.9 %55.9 %29.6 %
ROE78.3 %87.6 %53.5 %
ROI78.2 %86.0 %37.6 %
Economic value added (EVA)-5.13-13.66-30.22
Solvency
Equity ratio64.2 %63.8 %47.2 %
Gearing1.4 %1.6 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.6
Current ratio0.91.00.6
Cash and cash equivalents0.480.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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