ROSITAS ApS

APSBankrupt

CVR 36437898Borgergade 20, 9000 AalborgRestaurant activities· NACE 5611Est. 2014 · 11 years old7 employees

Overview

ROSITAS ApS is a Danish APS based in Aalborg, operating in the Restaurant activities sector. Incorporated in 2014, the company has 7 employees and reported a gross profit of DKK 1.2m in its latest annual filing.

Gross profit 2024

1.2M DKK

+3% vs 2023

EBITDA margin (of gross profit)

15.7 %

−47% vs 2023

Net profit 2024

0.1M DKK

-48% vs 2023

Key ratios

See full ratios →

100.0 %

Very strong

Among the 10% highest rated companies in the industry

20202024

0.0×

20202024

19.2 %

Strong

Among the 30% highest rated companies in the industry

20202024

EBITDA — year on year

DKK thousands

Key figures

Annual report 2024

Gross profit	1.2M DKK	+3%
EBITDA	0.2M DKK	-47%
Net profit	0.1M DKK	-48%
Total assets	0.7M DKK	-3%
Equity	0.7M DKK	+3%
Employees	7	—

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Financial development

In its most recent annual report (2024), ROSITAS ApS reported a gross profit of DKK 1.2m, an increase of 3% on the year before. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net profit of DKK 129.3k, and the EBITDA margin stood at 15.7%.

At the end of 2024, equity financed 100% of the balance sheet.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2024	2023	2022	2021	2020
Gross profit	1,195	1,165	—	—	1,286
Staff expenses	-1,007	-812	-900	-951	-1,380
EBITDA	188	353	354	334	-94
Depreciation & amort.	-22	-34	-0	-74	-31
EBIT	166	318	354	259	-125
Net financials	0	0	0	-6	-6
Profit before tax	166	318	354	177	-131
Tax	36	70	78	39	-0
Net profit	129	248	276	138	-131

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Balance sheet

DKK thousands

Item	2024	2023	2022	2021	2020
Total assets	673	693	983	1,102	964
Equity	673	653	735	419	218
Long-term debt	0	0	0	0	0
Short-term debt	0	40	248	683	746
Total debt	0	40	248	683	746

Financial ratios

5-year trend

EBITDA margin (of gross profit)

15.7 %

20202024

Equity ratio

100.0 %

Very strong

Among the 10% highest rated companies in the industry

20202024

Return on equity

19.2 %

Average

Around the average of companies in the same industry

20202024

Net profit margin (of gross profit)

10.8 %

20202024

Asset turnover (of gross profit)

1.78×

20202024

Debt / equity

0.00×

20202024

Sector performance

15 of 28 ratios graded

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

Profitability

Return on equity (ROE)Average

Around the average of companies in the same industry

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

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

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

Return on net assets (RONA)Average

Around the average of companies in the same 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)Strong

Among the 30% 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 ratioStrong

Among the 40% 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 assets to equityVery strong

Among the 20% highest rated companies in the 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 capitalAverage

Around the average of companies in the same 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 ratioStrong

Among the 40% highest rated companies in the industry

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

Current ratioNot rated

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

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 ratioNot rated

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

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 ratioNot rated

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

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

Debt & solvency

Solidity ratioVery strong

Among the 10% highest 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.

Liabilities to equityVery strong

Among the 10% highest rated companies in the industry

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

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

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

Interest marginStrong

Among the 30% highest rated companies in the 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.

Debt ratioNot rated

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

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

Debt to equityNot rated

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

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

Income to debtNot rated

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

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

EBITDA to debtNot rated

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

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

Interest coverageNot rated

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

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

Efficiency & development

Equity to contributed capitalStrong

Among the 30% highest 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 equityAverage

Around the average of companies in the same industry

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

One-year change in debtVery strong

Among the 10% 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 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

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
TT Trine Theilmann Møller Founder	Founder	2014

Former (3)


Jv Johan von Bülow Management	Management	2020 – 2025
SH Simone Hyldgaard von Bülow Management	Management	2017 – 2020
CN Casper Nørgaard Liquidator	Liquidator	2025 – 2025

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Johan von Bülow	Individual	100%	100%	2017
Trine Theilmann Møller	Individual	100%	100%	2015

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of ROSITAS ApS also hold positions in 13 other companies.

Person	Role here	Other companies
Casper Nørgaard	Liquidator	6 companiesMany roles
Trine Theilmann Møller	Founder	3 companies
Johan von Bülow	Management	2 companies
Simone Hyldgaard von Bülow	Management	2 companies

Frequently asked questions

What is the CVR number of ROSITAS ApS?

ROSITAS ApS is registered with CVR / Virk under CVR 36437898.

What is the gross profit of ROSITAS ApS?

ROSITAS ApS reported a gross profit of DKK 1.2m in 2024.

How many employees does ROSITAS ApS have?

ROSITAS ApS employs 7 people as of the latest annual report.

Where is ROSITAS ApS headquartered?

ROSITAS ApS's registered address is Borgergade 20.