RosSound & Event ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 81.18 | 264.19 | 447.15 | 672.62 | 147.04 |
EBIT | -17.41 | 204.35 | 212.55 | 111.88 | - 238.69 |
Net earnings | -13.79 | 155.17 | 161.81 | 81.40 | - 227.88 |
Shareholders equity total | 52.04 | 207.21 | 369.02 | 670.69 | 442.81 |
Balance sheet total (assets) | 251.61 | 548.90 | 563.38 | 932.85 | 678.80 |
Net debt | 45.74 | - 142.28 | 2.29 | - 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) | -22.98 | 150.50 | 148.92 | 62.34 | - 263.75 |
Solvency | |||||
Equity ratio | 20.7 % | 37.7 % | 65.5 % | 71.9 % | 65.2 % |
Gearing | 202.7 % | 50.9 % | 28.6 % | 21.4 % | 33.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | 1.3 | 2.0 | 1.4 |
Current ratio | 0.8 | 1.2 | 1.5 | 2.1 | 1.5 |
Cash and cash equivalents | 59.73 | 247.75 | 103.18 | 457.51 | 226.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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