Rosin ApS — Credit Rating and Financial Key Figures

CVR number: 36979704
Østre Kirkevej 39, 7400 Herning

Credit rating

Company information

Official name
Rosin ApS
Established
2015
Company form
Private limited company
Industry

About Rosin ApS

Rosin ApS (CVR number: 36979704) is a company from HERNING. The company recorded a gross profit of -143 kDKK in 2024. The operating profit was -179.3 kDKK, while net earnings were -191.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosin ApS's liquidity measured by quick ratio was 14 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 profit-5.5364.110.0761.44- 143.03
EBIT-5.5349.14-29.6531.72- 179.28
Net earnings204.28682.881 101.27624.30- 191.06
Shareholders equity total2 047.182 617.063 603.934 110.423 797.36
Balance sheet total (assets)2 058.933 509.073 995.794 192.183 841.76
Net debt- 850.30600.1165.18- 695.11- 568.72
Profitability
EBIT-%
ROA10.4 %25.6 %29.7 %15.7 %-3.6 %
ROE10.2 %29.3 %35.4 %16.2 %-4.8 %
ROI10.5 %25.9 %30.1 %16.0 %-3.7 %
Economic value added (EVA)- 103.69-66.22- 203.43- 174.36- 351.77
Solvency
Equity ratio99.4 %74.6 %90.2 %98.0 %98.8 %
Gearing32.1 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio85.60.50.88.514.0
Current ratio85.60.50.88.514.0
Cash and cash equivalents850.30241.25276.18695.11568.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-3.62%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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