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

Company information

Official name
Rosco Diagnostica ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry

About Rosco Diagnostica ApS

Rosco Diagnostica ApS (CVR number: 27210341) is a company from ALBERTSLUND. The company recorded a gross profit of 1055.2 kDKK in 2024. The operating profit was -735.8 kDKK, while net earnings were -820.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -53 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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 Diagnostica ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 400.753 637.111 629.752 671.851 055.21
EBIT371.44271.75-1 126.511 895.72- 735.84
Net earnings145.6391.94-7 569.531 881.70- 820.40
Shareholders equity total7 554.297 646.2476.711 958.411 138.01
Balance sheet total (assets)9 752.0510 428.474 192.632 377.772 298.34
Net debt- 544.56141.14-55.87- 357.17- 430.89
Profitability
EBIT-%
ROA3.8 %5.2 %-15.8 %57.7 %-31.5 %
ROE1.9 %1.2 %-196.0 %184.9 %-53.0 %
ROI4.3 %6.0 %-21.7 %96.9 %-47.1 %
Economic value added (EVA)-91.67- 186.80-1 554.771 799.02- 835.78
Solvency
Equity ratio77.5 %73.3 %1.8 %82.4 %49.5 %
Gearing0.0 %13.1 %1357.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.30.91.90.9
Current ratio8.15.21.44.71.7
Cash and cash equivalents547.41861.711 097.43387.71430.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-31.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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