Rose Agency & Management ApS — Credit Rating and Financial Key Figures

CVR number: 44619679
Ny Carlsberg Vej 27, 1760 København V
Free credit report Annual report

Company information

Official name
Rose Agency & Management ApS
Established
2024
Company form
Private limited company
Industry

About Rose Agency & Management ApS

Rose Agency & Management ApS (CVR number: 44619679) is a company from KØBENHAVN. The company recorded a gross profit of 241.1 kDKK in 2024. The operating profit was 241.1 kDKK, while net earnings were 187.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.7 %, which can be considered excellent and Return on Equity (ROE) was 82.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rose Agency & Management ApS's liquidity measured by quick ratio was 2.7 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
2024
Volume
Net sales
Gross profit241.07
EBIT241.07
Net earnings187.93
Shareholders equity total227.93
Balance sheet total (assets)361.34
Net debt- 211.75
Profitability
EBIT-%
ROA66.7 %
ROE82.5 %
ROI90.8 %
Economic value added (EVA)187.94
Solvency
Equity ratio63.1 %
Gearing16.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents249.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:66.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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