ROSSI DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 30919130
Lanciavej 13, 7100 Vejle
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Company information

Official name
ROSSI DANMARK ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ROSSI DANMARK ApS

ROSSI DANMARK ApS (CVR number: 30919130) is a company from VEJLE. The company recorded a gross profit of 1869.3 kDKK in 2024. The operating profit was 630.6 kDKK, while net earnings were 265.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. ROSSI DANMARK ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 522.161 743.591 613.951 952.051 869.35
EBIT1 046.971 167.42378.69714.48630.58
Net earnings581.51707.6940.79249.67265.91
Shareholders equity total4 069.274 776.974 817.755 067.425 333.33
Balance sheet total (assets)17 660.4718 311.6018 093.3516 704.0317 171.17
Net debt12 195.9710 724.8710 337.329 496.5810 681.46
Profitability
EBIT-%
ROA5.8 %6.5 %2.1 %4.4 %4.1 %
ROE15.4 %16.0 %0.9 %5.1 %5.1 %
ROI6.1 %6.8 %2.2 %4.6 %4.3 %
Economic value added (EVA)- 117.8435.79- 614.73- 319.43- 305.33
Solvency
Equity ratio23.0 %26.1 %26.6 %30.3 %31.1 %
Gearing316.0 %262.7 %257.4 %212.9 %207.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.20.3
Current ratio0.10.30.30.20.3
Cash and cash equivalents662.221 823.042 063.491 292.00363.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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