ROSSAU ApS — Credit Rating and Financial Key Figures

CVR number: 21246271
Mikkelenborgvej 4, Kongshøj Gamle Mølle 5871 Frørup
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Company information

Official name
ROSSAU ApS
Personnel
2 persons
Established
1998
Domicile
Kongshøj Gamle Mølle
Company form
Private limited company
Industry

About ROSSAU ApS

ROSSAU ApS (CVR number: 21246271) is a company from NYBORG. The company recorded a gross profit of 1061.6 kDKK in 2024. The operating profit was -375.2 kDKK, while net earnings were 332.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSSAU ApS's liquidity measured by quick ratio was 15.1 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 profit733.681 023.64815.75775.591 061.60
EBIT- 344.81- 294.15- 303.64- 576.29- 375.22
Net earnings2 043.79672.54184.82686.80332.91
Shareholders equity total5 111.575 284.114 968.935 255.735 388.64
Balance sheet total (assets)6 274.656 293.765 378.416 535.035 809.45
Net debt- 799.21-1 672.46-1 440.30- 270.17-2 197.08
Profitability
EBIT-%
ROA38.4 %9.9 %2.7 %7.3 %7.2 %
ROE48.8 %12.9 %3.6 %13.4 %6.3 %
ROI41.8 %11.1 %3.0 %7.9 %7.8 %
Economic value added (EVA)- 366.41- 484.19- 510.90- 661.00- 734.72
Solvency
Equity ratio81.5 %84.0 %92.4 %80.4 %92.8 %
Gearing0.5 %0.4 %0.9 %14.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.85.76.215.1
Current ratio5.33.85.76.215.1
Cash and cash equivalents827.131 695.481 483.021 040.362 199.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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