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Roosen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44728699
Killerupvej 1, 2770 Kastrup
Free credit report Annual report

Credit rating

Company information

Official name
Roosen Holding ApS
Established
2024
Company form
Private limited company
Industry

About Roosen Holding ApS

Roosen Holding ApS (CVR number: 44728699) is a company from TÅRNBY. The company recorded a gross profit of -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were 201.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. Roosen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-4.63-11.44
EBIT-4.63-11.44
Net earnings1 029.77201.50
Shareholders equity total1 069.77960.64
Balance sheet total (assets)1 312.301 620.20
Net debt8.110.90
Profitability
EBIT-%
ROA78.3 %15.0 %
ROE96.3 %19.8 %
ROI94.3 %21.5 %
Economic value added (EVA)-3.61-64.70
Solvency
Equity ratio81.5 %59.3 %
Gearing1.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.5
Current ratio1.00.5
Cash and cash equivalents11.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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