Rosbech Media Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39337975
Hjelmgade 6, Hjelm 4780 Stege
joceprod@gmail.com

Company information

Official name
Rosbech Media Consult ApS
Personnel
1 person
Established
2018
Domicile
Hjelm
Company form
Private limited company
Industry

About Rosbech Media Consult ApS

Rosbech Media Consult ApS (CVR number: 39337975) is a company from VORDINGBORG. The company recorded a gross profit of 1720.5 kDKK in 2024. The operating profit was 1235.3 kDKK, while net earnings were 1011.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rosbech Media Consult ApS's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit362.30391.12687.791 330.421 720.51
EBIT350.47323.64323.13885.861 235.27
Net earnings272.56121.18219.76718.771 011.56
Shareholders equity total613.89678.43840.991 500.862 012.42
Balance sheet total (assets)865.30765.91940.171 876.412 776.78
Net debt- 600.55- 753.41- 915.87-1 591.52-2 112.32
Profitability
EBIT-%
ROA52.2 %39.7 %38.4 %65.9 %56.0 %
ROE53.9 %18.8 %28.9 %61.4 %57.6 %
ROI59.8 %47.1 %43.1 %77.7 %67.9 %
Economic value added (EVA)250.06212.35217.42647.17884.42
Solvency
Equity ratio70.9 %88.6 %89.5 %80.0 %72.5 %
Gearing13.2 %0.0 %3.0 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.88.89.55.05.2
Current ratio2.88.89.55.05.2
Cash and cash equivalents681.67753.41916.061 636.472 388.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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