Skip to content
Riskpilot
← Back to search
Sign in
Get full access
ROSA'S EJENDOMME ApS
APS
Active
Advertising protection
CVR 16587206
Havnen 7, 9300
Sæby
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1992 · 33 years old
0 employees
Monitor
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
ROSA'S EJENDOMME ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2020
4M
2021
1M
2022
2M
2023
2M
2024
EBITDA
DKK millions
5M
3M
1M
-1M
-3M
3M
2020
-2M
-167%
2021
-1M
+50%
2022
-2M
-100%
2023
4M
+300%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
3.660
3.693
1.148
2.204
1.749
Staff expenses
-0
-0
-0
-0
-0
EBITDA
3.444
-1.906
-1.226
-1.554
4.115
Depreciation & amort.
-77
-77
-0
-49
-49
EBIT
3.368
-1.983
-1.226
-1.603
4.066
Net financials
-1.625
-1.347
1.153
-1.239
-1.378
Profit before tax
1.613
-3.331
-73
-2.842
2.688
Tax
326
-753
-107
-625
591
Net profit
1.288
-2.578
34
-2.217
2.096
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
80.640
74.341
47.507
44.023
47.760
Equity
19.856
17.278
17.313
15.096
17.192
Long-term debt
41.340
39.513
19.248
20.871
20.085
Short-term debt
16.870
16.133
10.183
8.004
9.768
Total debt
58.210
55.646
29.430
28.875
29.853
Financial ratios
5-year trend
EBITDA margin (of gross profit)
235.3%
This company
2020
2024
Equity ratio
36.0%
This company
38.2%
Market median
+6% vs market
2020
2024
Return on equity
12.2%
This company
18.4%
Market median
+34% vs market
2020
2024
Net profit margin (of gross profit)
119.9%
This company
2020
2024
Asset turnover (of gross profit)
0.04×
This company
2020
2024
Debt / equity
1.78×
This company
0.62×
Market median
-187% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on ROSA'S EJENDOMME ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
