ROSCO PROJECTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSCO PROJECTS ApS
ROSCO PROJECTS ApS (CVR number: 33359721) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROSCO PROJECTS ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49.37 | -12.05 | |||
EBIT | 49.37 | -12.05 | -8.50 | -2.00 | |
Net earnings | 59.67 | 0.93 | 3.68 | 11.57 | |
Shareholders equity total | 78.19 | 79.11 | 82.79 | 94.36 | 94.36 |
Balance sheet total (assets) | 138.02 | 151.89 | 167.16 | 187.05 | 187.05 |
Net debt | 8.54 | 8.79 | 17.68 | 18.39 | 18.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.0 % | 1.3 % | 4.0 % | 10.1 % | |
ROE | 123.4 % | 1.2 % | 4.5 % | 13.1 % | |
ROI | 72.7 % | 2.1 % | 6.8 % | 16.8 % | |
Economic value added (EVA) | 47.42 | -15.98 | -12.47 | -5.72 | -4.74 |
Solvency | |||||
Equity ratio | 56.6 % | 52.1 % | 49.5 % | 50.4 % | 50.4 % |
Gearing | 10.9 % | 11.1 % | 21.4 % | 19.5 % | 19.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.1 | 2.0 | 2.0 | 2.0 |
Current ratio | 2.3 | 2.1 | 2.0 | 2.0 | 2.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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