Ross Energy A/S — Credit Rating and Financial Key Figures

CVR number: 31177316
Store Kongensgade 81 D, 1264 København K
mail@rossoffshore.dk
tel: 27590999
https://rossenergy.dk/

Company information

Official name
Ross Energy A/S
Personnel
15 persons
Established
2008
Company form
Limited company
Industry

About Ross Energy A/S

Ross Energy A/S (CVR number: 31177316) is a company from KØBENHAVN. The company recorded a gross profit of 15.6 mDKK in 2024. The operating profit was 1775.9 kDKK, while net earnings were 1197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ross Energy 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 profit17 512.7711 095.4510 317.2012 961.9015 602.59
EBIT2 620.80895.371 157.38399.081 775.89
Net earnings2 010.61828.21799.98288.091 197.51
Shareholders equity total4 096.034 924.242 724.223 012.314 209.82
Balance sheet total (assets)9 076.248 709.944 801.237 787.9011 226.28
Net debt-4 852.36-5 366.92141.88- 540.101 457.40
Profitability
EBIT-%
ROA36.7 %12.3 %17.3 %8.0 %19.5 %
ROE65.1 %18.4 %20.9 %10.0 %33.2 %
ROI69.0 %21.8 %29.5 %16.5 %42.0 %
Economic value added (EVA)1 912.54437.29646.91156.601 202.18
Solvency
Equity ratio45.1 %56.5 %56.7 %38.7 %37.5 %
Gearing23.3 %1.5 %7.5 %2.4 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.21.61.5
Current ratio2.22.32.21.61.5
Cash and cash equivalents5 806.565 438.6361.73611.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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