Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 299.81 | 1 386.21 | 1 498.75 | 1 767.92 | 1 863.16 |
EBIT | 190.81 | 229.22 | 251.54 | 315.27 | 10.29 |
Net earnings | 173.06 | 188.75 | 194.98 | 224.70 | 1.98 |
Shareholders equity total | 381.56 | 570.31 | 765.28 | 989.98 | 991.96 |
Balance sheet total (assets) | 1 219.84 | 1 720.45 | 2 091.47 | 2 414.19 | 2 992.19 |
Net debt | - 274.39 | - 524.46 | - 864.20 | - 519.16 | - 311.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 15.6 % | 13.2 % | 14.0 % | 0.4 % |
ROE | 58.7 % | 39.7 % | 29.2 % | 25.6 % | 0.2 % |
ROI | 45.6 % | 36.8 % | 36.1 % | 35.7 % | 0.8 % |
Economic value added (EVA) | 188.80 | 198.66 | 200.03 | 244.47 | -16.35 |
Solvency | |||||
Equity ratio | 31.3 % | 33.1 % | 36.6 % | 41.0 % | 33.2 % |
Gearing | 64.6 % | 8.1 % | 1.7 % | 0.0 % | 76.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.4 | 1.6 | 1.4 |
Current ratio | 1.0 | 1.2 | 1.4 | 1.6 | 1.4 |
Cash and cash equivalents | 520.76 | 570.73 | 876.95 | 519.20 | 1 072.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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