Rose Svane ApS — Credit Rating and Financial Key Figures

CVR number: 44205149
Kronprinsensgade 9 A, 1114 København K
tel: 60950379
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Company information

Official name
Rose Svane ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Rose Svane ApS

Rose Svane ApS (CVR number: 44205149) is a company from KØBENHAVN. The company recorded a gross profit of 188.4 kDKK in 2024. The operating profit was -47 kDKK, while net earnings were -49 kDKK. The profitability of the company measured by Return on Assets (ROA) was -141.2 %, which can be considered poor and Return on Equity (ROE) was -202 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rose Svane ApS's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales
Gross profit188.41
EBIT-46.96
Net earnings-49.01
Shareholders equity total-9.01
Balance sheet total (assets)24.26
Net debt-19.85
Profitability
EBIT-%
ROA-141.2 %
ROE-202.0 %
ROI
Economic value added (EVA)-46.96
Solvency
Equity ratio-27.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents19.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-141.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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