Nic. Rossen Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 36444444
Skindergade 7, 1159 København K
nicolai@rossen.dk
tel: 20729972
www.rossen.dk

Company information

Official name
Nic. Rossen Holdings ApS
Established
2014
Company form
Private limited company
Industry

About Nic. Rossen Holdings ApS

Nic. Rossen Holdings ApS (CVR number: 36444444) is a company from KØBENHAVN. The company recorded a gross profit of 95.9 kDKK in 2024. The operating profit was 95.9 kDKK, while net earnings were 1638.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nic. Rossen Holdings ApS's liquidity measured by quick ratio was 87.3 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 profit-40.00-32.00-37.00-21.0095.92
EBIT-40.00-43.00- 163.00-21.0095.92
Net earnings994.001 973.001 048.002 962.001 638.75
Shareholders equity total5 966.007 825.008 759.0011 603.0013 119.43
Balance sheet total (assets)7 907.0010 476.0010 514.0012 585.0014 166.22
Net debt-3 105.00-3 695.00-4 613.00-2 363.00-3 606.70
Profitability
EBIT-%
ROA22.4 %23.1 %15.9 %27.4 %14.0 %
ROE17.2 %28.6 %12.6 %29.1 %13.3 %
ROI22.5 %23.1 %15.9 %27.4 %14.1 %
Economic value added (EVA)257.06131.0625.60109.1552.24
Solvency
Equity ratio75.5 %74.7 %83.3 %92.2 %92.6 %
Gearing32.1 %33.5 %19.7 %8.3 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio210.112.7252.9287.987.3
Current ratio210.112.7252.9287.987.3
Cash and cash equivalents5 020.006 313.006 341.003 322.004 583.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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