REDERIET C. ROUSING ApS

CVR number: 28494874
Møllevangsvej 79, 3300 Frederiksværk

Credit rating

Company information

Official name
REDERIET C. ROUSING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About the company

REDERIET C. ROUSING ApS (CVR number: 28494874) is a company from HALSNÆS. The company recorded a gross profit of 559.8 kDKK in 2022. The operating profit was 559.8 kDKK, while net earnings were 452.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.1 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REDERIET C. ROUSING ApS's liquidity measured by quick ratio was 7.6 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
20182019202020212022
Volume
Net sales
Gross profit-58.00-18.00-14.00-11.00559.77
EBIT-58.00- 594.00-14.00-11.00559.77
Net earnings10.00- 515.0010.0013.00452.81
Shareholders equity total2 220.001 705.00715.00728.00879.48
Balance sheet total (assets)2 235.001 737.00730.00742.001 013.40
Net debt-7.0015.00-23.00-13.00118.92
Profitability
EBIT-%
ROA0.7 %-25.0 %1.1 %2.3 %66.1 %
ROE0.5 %-26.2 %0.8 %1.8 %56.3 %
ROI0.7 %-25.2 %1.1 %2.4 %67.3 %
Economic value added (EVA)- 122.93- 725.48-96.34-43.18400.65
Solvency
Equity ratio99.3 %98.2 %97.9 %98.1 %86.8 %
Gearing1.0 %-0.1 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio82.323.048.753.07.6
Current ratio82.323.048.753.07.6
Cash and cash equivalents7.002.0023.0012.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCCC

Variable visualization

ROA:66.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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