ROSCO PROJECTS ApS — Credit Rating and Financial Key Figures

CVR number: 33359721
H.C. Andersens Boulevard 37, 1553 København V
Reumert@hca37.dk
tel: 33131811

Credit rating

Company information

Official name
ROSCO PROJECTS ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit49.37-12.05
EBIT49.37-12.05-8.50-2.00
Net earnings59.670.933.6811.57
Shareholders equity total78.1979.1182.7994.3694.36
Balance sheet total (assets)138.02151.89167.16187.05187.05
Net debt8.548.7917.6818.3918.39
Profitability
EBIT-%
ROA47.0 %1.3 %4.0 %10.1 %
ROE123.4 %1.2 %4.5 %13.1 %
ROI72.7 %2.1 %6.8 %16.8 %
Economic value added (EVA)47.42-15.98-12.47-5.72-4.74
Solvency
Equity ratio56.6 %52.1 %49.5 %50.4 %50.4 %
Gearing10.9 %11.1 %21.4 %19.5 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.02.02.0
Current ratio2.32.12.02.02.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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