ROSSI DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 30919130
Lanciavej 13, 7100 Vejle

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 1952 kDKK in 2023. The operating profit was 714.5 kDKK, while net earnings were 249.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, 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 30.3 %, 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 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 574.131 522.161 743.591 613.951 952.05
EBIT1 126.121 046.971 167.42378.69714.48
Net earnings668.18581.51707.6940.79249.67
Shareholders equity total3 487.764 069.274 776.974 817.755 067.42
Balance sheet total (assets)18 271.7717 660.4718 311.6018 093.3516 704.03
Net debt13 177.6412 195.9710 724.8710 337.329 496.58
Profitability
EBIT-%
ROA6.3 %5.8 %6.5 %2.1 %4.4 %
ROE21.2 %15.4 %16.0 %0.9 %5.1 %
ROI6.6 %6.1 %6.8 %2.2 %4.6 %
Economic value added (EVA)511.55259.10380.54- 209.90107.48
Solvency
Equity ratio19.1 %23.0 %26.1 %26.6 %30.3 %
Gearing396.8 %316.0 %262.7 %257.4 %212.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.30.2
Current ratio0.10.10.30.30.2
Cash and cash equivalents661.92662.221 823.042 063.491 292.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.