RosSound & Event ApS — Credit Rating and Financial Key Figures

CVR number: 36982179
Skolemarken 8, Grønfeld 8400 Ebeltoft
rossound.event@gmail.com
tel: 42520519

Credit rating

Company information

Official name
RosSound & Event ApS
Personnel
1 person
Established
2015
Domicile
Grønfeld
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About RosSound & Event ApS

RosSound & Event ApS (CVR number: 36982179) is a company from SYDDJURS. The company recorded a gross profit of 672.6 kDKK in 2023. The operating profit was 111.9 kDKK, while net earnings were 81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. RosSound & Event ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit207.1781.18264.19447.15672.62
EBIT-11.54-17.41204.35212.55111.88
Net earnings-14.54-13.79155.17161.8181.40
Shareholders equity total65.8352.04207.21369.02670.69
Balance sheet total (assets)247.27251.61548.90563.38932.85
Net debt47.0645.74- 142.282.29- 314.01
Profitability
EBIT-%
ROA-5.2 %-6.8 %51.3 %38.2 %15.0 %
ROE-19.9 %-23.4 %119.7 %56.2 %15.7 %
ROI-7.0 %-9.6 %84.5 %52.5 %16.9 %
Economic value added (EVA)-6.49-13.45159.44167.3373.76
Solvency
Equity ratio26.6 %20.7 %37.7 %65.5 %71.9 %
Gearing167.8 %202.7 %50.9 %28.6 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.11.32.0
Current ratio0.80.81.21.52.1
Cash and cash equivalents63.4159.73247.75103.18457.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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