ROSSEN RECYCLING COMPANY A/S

CVR number: 34877122
Frejasvej 5, 8722 Hedensted
info@skrotpriser.dk
tel: 60652164
www.skrotpriser.dk

Credit rating

Company information

Official name
ROSSEN RECYCLING COMPANY A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

ROSSEN RECYCLING COMPANY A/S (CVR number: 34877122) is a company from HEDENSTED. The company recorded a gross profit of 18.1 mDKK in 2023. The operating profit was 14.6 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROSSEN RECYCLING COMPANY A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit18 004.047 029.8018 004.0422 100.4418 123.20
EBIT13 865.523 545.6413 865.5218 169.6114 592.19
Net earnings12 780.823 867.9612 780.8212 241.7211 725.56
Shareholders equity total17 854.018 573.1917 854.0118 595.7318 321.29
Balance sheet total (assets)29 338.0621 918.9429 338.0636 835.5649 880.78
Net debt-10 394.334 837.81-10 394.33-8 075.91-8 591.76
Profitability
EBIT-%
ROA74.4 %19.7 %64.6 %55.2 %35.4 %
ROE101.1 %29.3 %96.7 %67.2 %63.5 %
ROI92.3 %24.8 %81.5 %76.7 %52.6 %
Economic value added (EVA)10 677.722 580.9510 647.7014 015.5911 207.26
Solvency
Equity ratio60.9 %39.1 %60.9 %50.5 %36.7 %
Gearing21.4 %118.5 %21.4 %38.1 %75.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.12.01.31.1
Current ratio2.11.22.11.71.4
Cash and cash equivalents14 217.265 317.4814 217.2615 169.9422 499.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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