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Rosenholmene 1 ApS — Credit Rating and Financial Key Figures

CVR number: 44847124
Rosenfeldt 4, 4760 Vordingborg
lu@rosenholmene.dk
tel: 51713777
www.rosenholmene.dk
Free credit report Annual report

Credit rating

Company information

Official name
Rosenholmene 1 ApS
Established
2024
Company form
Private limited company
Industry

About Rosenholmene 1 ApS

Rosenholmene 1 ApS (CVR number: 44847124) is a company from VORDINGBORG. The company recorded a gross profit of -6.5 kDKK in 2025. The operating profit was -6.5 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosenholmene 1 ApS's liquidity measured by quick ratio was 18.7 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
2025
Volume
Net sales
Gross profit-2.24-6.49
EBIT-2.24-6.49
Net earnings-2.23-6.29
Shareholders equity total37.7831.49
Balance sheet total (assets)50.7737.49
Net debt-50.77-14.81
Profitability
EBIT-%
ROA-4.4 %-14.7 %
ROE-5.9 %-18.1 %
ROI-5.9 %-18.2 %
Economic value added (EVA)-2.24-7.75
Solvency
Equity ratio100.0 %94.0 %
Gearing6.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.7
Current ratio3.96.2
Cash and cash equivalents50.7716.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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