ROSMUS ENTREPRENØRSERVICE ApS

CVR number: 27017665
Remshøjevej 7, Rosmus 8444 Balle

Credit rating

Company information

Official name
ROSMUS ENTREPRENØRSERVICE ApS
Personnel
6 persons
Established
2003
Domicile
Rosmus
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About ROSMUS ENTREPRENØRSERVICE ApS

ROSMUS ENTREPRENØRSERVICE ApS (CVR number: 27017665) is a company from SYDDJURS. The company recorded a gross profit of 4340.4 kDKK in 2023. The operating profit was 854.9 kDKK, while net earnings were 713.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSMUS ENTREPRENØRSERVICE ApS's liquidity measured by quick ratio was 4.8 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
20192020202120222023
Volume
Net sales
Gross profit3 258.013 817.074 116.604 695.234 340.38
EBIT598.75727.631 152.951 504.64854.89
Net earnings467.42559.92990.131 159.54713.92
Shareholders equity total4 210.474 550.395 314.516 245.056 723.97
Balance sheet total (assets)4 580.065 320.246 149.336 918.107 569.26
Net debt-1 628.61-1 737.47-1 556.96-1 587.39-2 258.63
Profitability
EBIT-%
ROA13.5 %14.8 %21.5 %23.0 %12.8 %
ROE11.8 %12.8 %20.1 %20.1 %11.0 %
ROI14.8 %16.3 %24.2 %25.0 %13.7 %
Economic value added (EVA)357.44439.89797.571 053.60427.75
Solvency
Equity ratio91.9 %85.5 %86.4 %90.3 %88.8 %
Gearing1.1 %1.0 %0.8 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.63.33.65.44.8
Current ratio6.93.43.75.85.0
Cash and cash equivalents1 673.611 782.471 601.951 632.392 303.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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