Rosco Diagnostica ApS — Credit Rating and Financial Key Figures

CVR number: 27210341
Stensmosevej 24 A, 2620 Albertslund
san@rosco-diagnostica.com
tel: 93406565
www.rosco-diagnostica.com

Credit rating

Company information

Official name
Rosco Diagnostica ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About Rosco Diagnostica ApS

Rosco Diagnostica ApS (CVR number: 27210341) is a company from ALBERTSLUND. The company recorded a gross profit of 2669.6 kDKK in 2023. The operating profit was 1934 kDKK, while net earnings were 1881.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.9 %, which can be considered excellent and Return on Equity (ROE) was 184.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosco Diagnostica ApS's liquidity measured by quick ratio was 2.3 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 profit3 420.513 400.753 637.111 629.752 669.64
EBIT- 519.99371.44271.75-1 126.511 934.03
Net earnings- 349.49145.6391.94-7 569.531 881.70
Shareholders equity total7 408.677 554.297 646.2476.711 958.40
Balance sheet total (assets)9 638.469 752.0510 428.474 192.632 377.77
Net debt-1 887.07- 544.56141.14-55.87- 387.71
Profitability
EBIT-%
ROA-5.2 %3.8 %5.2 %-15.8 %58.9 %
ROE-4.6 %1.9 %1.2 %-196.0 %184.9 %
ROI-5.8 %4.3 %6.0 %-21.7 %99.6 %
Economic value added (EVA)- 658.845.73- 159.15-1 457.791 985.33
Solvency
Equity ratio76.9 %77.5 %73.3 %1.8 %82.4 %
Gearing0.3 %0.0 %13.1 %1357.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.05.74.30.92.3
Current ratio8.88.15.21.45.3
Cash and cash equivalents1 912.69547.41861.711 097.43387.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:58.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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