Rosmarino ApS

CVR number: 37210307
Slotsbryggen 24, 4800 Nykøbing F

Credit rating

Company information

Official name
Rosmarino ApS
Personnel
16 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Rosmarino ApS

Rosmarino ApS (CVR number: 37210307) is a company from GULDBORGSUND. The company recorded a gross profit of 1863.2 kDKK in 2023. The operating profit was 10.3 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rosmarino ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 299.811 386.211 498.751 767.921 863.16
EBIT190.81229.22251.54315.2710.29
Net earnings173.06188.75194.98224.701.98
Shareholders equity total381.56570.31765.28989.98991.96
Balance sheet total (assets)1 219.841 720.452 091.472 414.192 992.19
Net debt- 274.39- 524.46- 864.20- 519.16- 311.11
Profitability
EBIT-%
ROA16.3 %15.6 %13.2 %14.0 %0.4 %
ROE58.7 %39.7 %29.2 %25.6 %0.2 %
ROI45.6 %36.8 %36.1 %35.7 %0.8 %
Economic value added (EVA)188.80198.66200.03244.47-16.35
Solvency
Equity ratio31.3 %33.1 %36.6 %41.0 %33.2 %
Gearing64.6 %8.1 %1.7 %0.0 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.41.61.4
Current ratio1.01.21.41.61.4
Cash and cash equivalents520.76570.73876.95519.201 072.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.