ROSA HOLDING ApS

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CVR 26005167Fiskervænget 9, 5600 FaaborgActivities of holding companies· NACE 6421Est. 2001 · 25 years old— employees

Overview

ROSA HOLDING ApS is a Danish APS based in Faaborg, operating in the Activities of holding companies sector. Incorporated in 2001, the company reported a gross profit of DKK 502.8k in its latest annual filing.

Gross profit 2025

0.5M DKK

−5% vs 2024

EBITDA margin (of gross profit)

100.0 %

−5% vs 2024

Net profit 2025

0.3M DKK

+30% vs 2024

Key ratios

See full ratios →

8.3 %

Very weak

Among the 20% lowest rated companies in the industry

20212025

0.9×

Weak

Among the 40% lowest rated companies in the industry

20212025

4.9 %

Average

Around the average of companies in the same industry

20212025

EBITDA — year on year

DKK thousands

Key figures

Annual report 2025

Gross profit	0.5M DKK	-5%
EBITDA	0.5M DKK	-5%
Net profit	0.3M DKK	+30%
Total assets	5.2M DKK	-6%
Equity	0.4M DKK	+147%
Employees	—	—

Contact

Address

Fiskervænget 9, 5600 Faaborg

Phone

+45 5157 1980

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2025), ROSA HOLDING ApS reported a gross profit of DKK 502.8k, a decrease of 5% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of DKK 254.8k, and the EBITDA margin stood at 100%.

At the end of 2025, equity financed 8.3% of the balance sheet, and current assets covered short-term debt 0.9 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2025	2024	2023	2022	2021
Gross profit	503	527	-9	-7	-10
Staff expenses	-0	-0	-0	-0	-0
EBITDA	503	527	-9	-7	-10
Depreciation & amort.	-103	-97	-0	-0	-0
EBIT	400	430	-9	-7	-10
Net financials	-117	-153	1	-0	13
Profit before tax	283	277	-8	-7	3
Tax	28	80	-0	-0	-0
Net profit	255	196	-8	-7	3

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Balance sheet

DKK thousands

Item	2025	2024	2023	2022	2021
Total assets	5,171	5,493	4,205	6	13
Equity	428	173	-23	-15	-8
Long-term debt	4,544	5,149	0	0	0
Short-term debt	199	162	4,228	21	21
Total debt	4,743	5,311	4,228	21	21

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20212025

Equity ratio

8.3 %

Very weak

Among the 20% lowest rated companies in the industry

20212025

Return on equity

59.5 %

Very strong

Among the 10% highest rated companies in the industry

20212025

Net profit margin (of gross profit)

50.7 %

20212025

Asset turnover (of gross profit)

0.10×

20212025

Debt / equity

11.08×

Very weak

Among the 10% lowest rated companies in the industry

20212025

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 10% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioWeak

Among the 40% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 40% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 40% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 30% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 20% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View PDF
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

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (2)
HE Harley Eskelund Management	Management	2001
RE Rosa Eskelund Founder	Founder	2001

Board of directors

Non-executive oversight

Name	Role	Member since

Former (9)


HE Harley Eskelund Board of Directors	Board of Directors	2001 – 2016
RE Rosa Eskelund Board of Directors	Board of Directors	2001 – 2016
EF Ernst Frederik Mittag Board of Directors	Board of Directors	2008 – 2014
BM Bjørn Meier Board of Directors	Board of Directors	2005 – 2005
NS Niels Søndergaard Board of Directors	Board of Directors	2001 – 2005
HS Henrik Sønksen Board of Directors	Board of Directors	2003 – 2004
BO Bent Ove Larsen Board of Directors	Board of Directors	2007 – 2008
TV Tonny Vangsgaard Gravesen Board of Directors	Board of Directors	2015 – 2016
VB Vibeke Buttenschøn Board of Directors	Board of Directors	2005 – 2007

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Harley Eskelund	Individual	33.33–49.99%	33.33–49.99%	2008
Rosa Eskelund	Individual	33.33–49.99%	33.33–49.99%	2008
Camilla Eskelund-Hansen	Individual	10–14.99%	10–14.99%	2008
Anders Eskelund-Hansen	Individual	10–14.99%	10–14.99%	2008

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of ROSA HOLDING ApS also hold positions in 38 other companies.

Person	Role here	Other companies
Bent Ove Larsen	Board of Directors	19 companiesMany roles
Henrik Sønksen	Board of Directors	5 companies
Rosa Eskelund	Founder	4 companies
Ernst Frederik Mittag	Board of Directors	3 companies
Harley Eskelund	Management	2 companies
Bjørn Meier	Board of Directors	2 companies
Niels Søndergaard	Board of Directors	2 companies
Vibeke Buttenschøn	Board of Directors	1 company

Frequently asked questions

What is the CVR number of ROSA HOLDING ApS?

ROSA HOLDING ApS is registered with CVR / Virk under CVR 26005167.

What is the gross profit of ROSA HOLDING ApS?

ROSA HOLDING ApS reported a gross profit of DKK 502.8k in 2025.

Where is ROSA HOLDING ApS headquartered?

ROSA HOLDING ApS's registered address is Fiskervænget 9.