P. Rosa Accessories ApS

CVR number: 33036809
Nordre Fasanvej 196, 2000 Frederiksberg
info@pscycles.dk
tel: 71702108

Credit rating

Company information

Official name
P. Rosa Accessories ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About P. Rosa Accessories ApS

P. Rosa Accessories ApS (CVR number: 33036809) is a company from FREDERIKSBERG. The company recorded a gross profit of 99.6 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Rosa Accessories ApS's liquidity measured by quick ratio was 6.7 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
20192020202120222023
Volume
Net sales
Gross profit687.12453.01520.96444.1599.60
EBIT-6.10-82.3129.00171.92-16.37
Net earnings-29.29-67.8515.72111.54-16.35
Shareholders equity total118.4550.6066.32177.86121.51
Balance sheet total (assets)460.05413.22320.74191.44129.61
Net debt25.3949.19-55.53- 144.73-43.18
Profitability
EBIT-%
ROA-1.1 %-18.9 %7.9 %67.1 %-10.2 %
ROE-22.0 %-80.3 %26.9 %91.4 %-10.9 %
ROI-2.9 %-50.0 %28.1 %134.9 %-10.9 %
Economic value added (EVA)-8.88-68.6819.46112.04-18.03
Solvency
Equity ratio25.7 %12.2 %20.7 %92.9 %93.8 %
Gearing68.9 %155.2 %16.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.512.46.7
Current ratio1.10.91.014.116.0
Cash and cash equivalents56.1729.3266.25144.7343.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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