ROSASCO HOLDING ApS

CVR number: 31249953
Inavej 16, 3500 Værløse
tel: 24251488

Credit rating

Company information

Official name
ROSASCO HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ROSASCO HOLDING ApS

ROSASCO HOLDING ApS (CVR number: 31249953) is a company from FURESØ. The company recorded a gross profit of -56 kDKK in 2022. The operating profit was -56 kDKK, while net earnings were -56 kDKK. The profitability of the company measured by Return on Assets (ROA) was -118.5 %, which can be considered poor and Return on Equity (ROE) was -1388.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROSASCO HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-7.25-7.40-7.25-7.41-55.95
EBIT-7.25-7.40-7.25-7.41-55.95
Net earnings-7.54-8.18-7.28-7.43-56.02
Shareholders equity total30.9522.7815.498.07-47.95
Balance sheet total (assets)46.4646.4646.4646.46
Net debt0.400.030.110.77
Profitability
EBIT-%
ROA-15.5 %-15.9 %-15.6 %-15.9 %-118.5 %
ROE-21.7 %-30.4 %-38.1 %-63.0 %-1388.6 %
ROI-20.8 %-27.3 %-37.9 %-62.5 %-1251.1 %
Economic value added (EVA)-9.15-8.96-8.39-8.19-56.36
Solvency
Equity ratio66.6 %49.0 %33.3 %17.4 %-100.0 %
Gearing1.3 %0.2 %1.3 %-1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.01.51.2
Current ratio3.02.01.51.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBC

Variable visualization

ROA:-118.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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