ROSSEN RECYCLING COMPANY A/S — Credit Rating and Financial Key Figures

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
Personnel
5 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon382100

About ROSSEN RECYCLING COMPANY A/S

ROSSEN RECYCLING COMPANY A/S (CVR number: 34877122) is a company from HEDENSTED. The company recorded a gross profit of 36.1 mDKK in 2024. The operating profit was 32.5 mDKK, while net earnings were 24.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent and Return on Equity (ROE) was 100.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROSSEN RECYCLING COMPANY A/S's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 029.8018 004.0422 100.4418 123.2036 057.40
EBIT3 545.6413 865.5218 169.6114 592.1932 496.90
Net earnings3 867.9612 780.8212 241.7211 725.5624 941.81
Shareholders equity total8 573.1917 854.0118 595.7318 321.2931 263.11
Balance sheet total (assets)21 918.9429 338.0636 835.5649 880.7865 075.46
Net debt4 837.81-10 394.33-8 075.91-8 591.76-20 360.31
Profitability
EBIT-%
ROA19.7 %64.6 %55.2 %35.4 %58.3 %
ROE29.3 %96.7 %67.2 %63.5 %100.6 %
ROI24.8 %81.5 %76.7 %52.6 %78.4 %
Economic value added (EVA)2 580.9510 647.7014 015.5911 207.2625 551.58
Solvency
Equity ratio39.1 %60.9 %50.5 %36.7 %48.0 %
Gearing118.5 %21.4 %38.1 %75.9 %67.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.01.31.11.5
Current ratio1.22.11.71.41.8
Cash and cash equivalents5 317.4814 217.2615 169.9422 499.7741 558.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:58.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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