RosSound & Event ApS — Credit Rating and Financial Key Figures

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

Official name
RosSound & Event ApS
Personnel
1 person
Established
2015
Domicile
Grønfeld
Company form
Private limited company
Industry

About RosSound & Event ApS

RosSound & Event ApS (CVR number: 36982179) is a company from SYDDJURS. The company recorded a gross profit of 147 kDKK in 2024. The operating profit was -238.7 kDKK, while net earnings were -227.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit81.18264.19447.15672.62147.04
EBIT-17.41204.35212.55111.88- 238.69
Net earnings-13.79155.17161.8181.40- 227.88
Shareholders equity total52.04207.21369.02670.69442.81
Balance sheet total (assets)251.61548.90563.38932.85678.80
Net debt45.74- 142.282.29- 314.01-76.92
Profitability
EBIT-%
ROA-6.8 %51.3 %38.2 %15.0 %-29.5 %
ROE-23.4 %119.7 %56.2 %15.7 %-40.9 %
ROI-9.6 %84.5 %52.5 %16.9 %-33.4 %
Economic value added (EVA)-22.98150.50148.9262.34- 263.75
Solvency
Equity ratio20.7 %37.7 %65.5 %71.9 %65.2 %
Gearing202.7 %50.9 %28.6 %21.4 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.32.01.4
Current ratio0.81.21.52.11.5
Cash and cash equivalents59.73247.75103.18457.51226.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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