ROSMUS ENTREPRENØRSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27017665
Remshøjevej 7, Rosmus 8444 Balle

Company information

Official name
ROSMUS ENTREPRENØRSERVICE ApS
Personnel
6 persons
Established
2003
Domicile
Rosmus
Company form
Private limited company
Industry

About ROSMUS ENTREPRENØRSERVICE ApS

ROSMUS ENTREPRENØRSERVICE ApS (CVR number: 27017665) is a company from SYDDJURS. The company recorded a gross profit of 4970.8 kDKK in 2024. The operating profit was 1033.4 kDKK, while net earnings were 889.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 4.7 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 profit3 817.074 116.604 695.234 340.384 970.80
EBIT727.631 152.951 504.64854.891 033.38
Net earnings559.92990.131 159.54713.92889.16
Shareholders equity total4 550.395 314.516 245.056 723.977 369.14
Balance sheet total (assets)5 320.246 149.336 918.107 569.268 413.25
Net debt-1 737.47-1 556.96-1 587.39-2 258.63-2 679.38
Profitability
EBIT-%
ROA14.8 %21.5 %23.0 %12.8 %14.3 %
ROE12.8 %20.1 %20.1 %11.0 %12.6 %
ROI16.3 %24.2 %25.0 %13.7 %15.4 %
Economic value added (EVA)350.31702.09963.76330.74457.60
Solvency
Equity ratio85.5 %86.4 %90.3 %88.8 %87.6 %
Gearing1.0 %0.8 %0.7 %0.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.65.44.84.7
Current ratio3.43.75.85.04.9
Cash and cash equivalents1 782.471 601.951 632.392 303.632 857.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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